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
501
– –
-92
502
– –
-1,386
503
– –
-99
504
– –
-196
505
– –
-791
506
– –
-162
507
– –
-77
508
– –
-5,149
509
– –
-4,612
510
– –
-811
511
– –
-95,737
512
– –
-255
513
– –
-489
514
– –
-442
515
– –
-2,404
516
– –
-150
517
– –
-28
518
– –
-394
519
– –
-85
520
– –
-175
521
– –
-2,474
522
– –
-1,803
523
– –
-1,581
524
– –
-25,000
525
– –
-1,539
19 20
21
22 23