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
3976
– –
-80
3977
– –
-1,734
3978
– –
-273
3979
– –
-94
3980
– –
-3,620
3981
– –
-255
3982
– –
-6
3983
– –
-593
3984
– –
-151
3985
– –
-3
3986
– –
-42
3987
– –
-701
3988
– –
-14
3989
– –
-2,018
3990
– –
-77
3991
– –
-75
3992
– –
-56
3993
– –
-130
3994
– –
-315
3995
– –
-334
3996
– –
-49
3997
– –
-29
3998
– –
-977
3999
– –
-100
4000
– –
-55
157 158 159
160
161