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
676
– –
-100
677
– –
-845
678
– –
-2,458
679
– –
-15,736
680
– –
-885
681
– –
-17,065
682
– –
-896
683
– –
-318
684
– –
-76
685
– –
-1,659
686
– –
-295
687
– –
-514
688
– –
-53,743
689
– –
-54
690
– –
-134
691
– –
-254,019
692
– –
-740
693
– –
-45
694
– –
-2
695
– –
-28
696
– –
-246
697
– –
-106,526
698
– –
-164
699
– –
-195
700
– –
-9,466
26 27
28
29 30