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
$122B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$352M
3
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

1
+$101M
2
+$77.5M
3
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.6M

Sector Composition

1 Technology 3.14%
2 Financials 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.95%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-229
3852
– –
-94
3853
– –
-1
3854
– –
-2
3855
– –
-11
3856
– –
-6,209
3857
– –
-141
3858
– –
-2,465
3859
– –
-28
3860
– –
-7
3861
– –
-338
3862
– –
-1,000
3863
– –
-425
3864
– –
-16
3865
– –
-655
3866
– –
-165
3867
– –
-49
3868
– –
-800
3869
– –
-5
3870
– –
-23
3871
– –
-54
3872
– –
-100
3873
– –
-2,105
3874
– –
-28
3875
– –
-1,500
153 154
155
156 157