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
$20B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$208M
3
+$181M
4
BND icon
Vanguard Total Bond Market
BND
+$177M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M

Top Sells

1
+$63.8M
2
+$20.1M
3
+$18.2M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$434K ﹤0.01%
11,231
+2,206
602
$432K ﹤0.01%
3,518
-1,560
603
$431K ﹤0.01%
34,377
-15,852
604
$430K ﹤0.01%
16,184
-292,906
605
$430K ﹤0.01%
4,014
+299
606
$426K ﹤0.01%
79,177
+45,211
607
$425K ﹤0.01%
12,158
+620
608
$422K ﹤0.01%
7,371
-273
609
$420K ﹤0.01%
35,253
+311
610
$418K ﹤0.01%
14,876
-1,803
611
$418K ﹤0.01%
27,569
-2,579
612
$416K ﹤0.01%
3,988
+87
613
$413K ﹤0.01%
16,292
+2,450
614
$413K ﹤0.01%
8,206
+1,949
615
$411K ﹤0.01%
19,222
+2,059
616
$408K ﹤0.01%
3,827
+776
617
$402K ﹤0.01%
10,205
+312
618
$399K ﹤0.01%
3,997
-464
619
$396K ﹤0.01%
4,434
-676
620
$394K ﹤0.01%
5,297
-833
621
$394K ﹤0.01%
8,517
-2,530
622
$394K ﹤0.01%
14,150
-2,216
623
$393K ﹤0.01%
3,801
+3,309
624
$390K ﹤0.01%
4,295
+480
625
$382K ﹤0.01%
11,581
+5,680
23 24
25
26 27