Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$394M
3
+$393M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$322M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$320M

Top Sells

1
+$152M
2
+$93.5M
3
+$82.9M
4
O icon
Realty Income
O
+$62.4M
5
WMT icon
Walmart Inc
WMT
+$54.3M

Sector Composition

1 Technology 3.18%
2 Financials 1.21%
3 Consumer Discretionary 1.09%
4 Healthcare 1.01%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-30
3852
– –
-4
3853
– –
-720
3854
– –
-150
3855
– –
-225
3856
– –
-574
3857
– –
-71
3858
– –
-29
3859
– –
-128
3860
– –
-1,496
3861
– –
-465
3862
– –
-466
3863
– –
-443
3864
– –
-58
3865
– –
-122
3866
– –
-31
3867
– –
-2,511
3868
– –
-47
3869
– –
-60
3870
– –
-30
3871
– –
-2
3872
– –
-2,873
3873
– –
-563
3874
– –
-7,000
3875
– –
-29
152 153 154
155
156