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
3876
– –
-4
3877
– –
-2,841
3878
– –
-274
3879
– –
-26
3880
– –
-200
3881
– –
-2,172
3882
– –
-82
3883
– –
-156
3884
– –
-409
3885
– –
-12
3886
– –
-15
3887
– –
-76
3888
– –
-5
3889
– –
-11
3890
– –
-200
3891
– –
-245
3892
– –
-125
3893
– –
-25
3894
– –
-1
3895
– –
-175
3896
– –
-11
3897
– –
-2,779
3898
– –
-56
3899
– –
-16
3900
– –
-24
154 155
156
157 158