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
$4.2B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.5M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$6.75M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.38M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.73%
3 Financials 3.18%
4 Consumer Discretionary 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
156
-53
1002
$15K ﹤0.01%
350
+169
1003
$15K ﹤0.01%
94
-89
1004
$15K ﹤0.01%
+800
1005
$15K ﹤0.01%
+220
1006
$15K ﹤0.01%
600
1007
$15K ﹤0.01%
150
1008
$15K ﹤0.01%
+2,000
1009
$14K ﹤0.01%
+501
1010
$14K ﹤0.01%
+800
1011
$14K ﹤0.01%
200
1012
$14K ﹤0.01%
+249
1013
$14K ﹤0.01%
221
+186
1014
$14K ﹤0.01%
+558
1015
$14K ﹤0.01%
236
+42
1016
$14K ﹤0.01%
463
1017
$14K ﹤0.01%
1,067
-6
1018
$14K ﹤0.01%
551
-98
1019
$14K ﹤0.01%
+1,676
1020
$14K ﹤0.01%
+327
1021
$14K ﹤0.01%
282
-4,195
1022
$14K ﹤0.01%
+529
1023
$14K ﹤0.01%
+500
1024
$14K ﹤0.01%
800
1025
$14K ﹤0.01%
230
+90
39 40
41
42 43