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
$1.52B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.7M
3
+$5.65M
4
WSM icon
Williams-Sonoma
WSM
+$5.4M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$683M
2
+$327M
3
+$318M
4
BND icon
Vanguard Total Bond Market
BND
+$279M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254M

Sector Composition

1 Technology 6.42%
2 Financials 6.25%
3 Healthcare 6.25%
4 Industrials 5.76%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20
452
– –
-67
453
– –
-5,121
454
– –
-47
455
– –
-255
456
– –
-482
457
– –
-16,784
458
– –
-78
459
– –
-2,526
460
– –
-864
461
– –
-1,107
462
– –
-3,186
463
– –
-84
464
– –
-92
465
– –
-55
466
– –
-1,330
467
– –
-3,227
468
– –
-101
469
– –
-481
470
– –
-73
471
– –
-5,649
472
– –
-6,379
473
– –
-26,951
474
– –
-325
475
– –
-14,652
17 18
19
20 21