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
776
– –
-3,171
777
– –
-257
778
– –
-597
779
– –
-122
780
– –
-610
781
– –
-70
782
– –
-4,045
783
– –
-10,635
784
– –
-3,546
785
– –
-45
786
– –
-11,646
787
– –
-4,885
788
– –
-184
789
– –
-179
790
– –
-19
791
– –
-593
792
– –
-64
793
– –
-554
794
– –
-829
795
– –
-12,693
796
– –
-106
797
– –
-18
798
– –
-62
799
– –
-62,718
800
– –
-100
30 31
32
33 34