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
1001
$100K ﹤0.01%
387
-12
1002
$99K ﹤0.01%
3,706
+694
1003
$99K ﹤0.01%
5,570
-96
1004
$99K ﹤0.01%
23,058
+424
1005
$99K ﹤0.01%
7,393
1006
$98K ﹤0.01%
1,808
+284
1007
$98K ﹤0.01%
+4,153
1008
$98K ﹤0.01%
3,130
+484
1009
$97K ﹤0.01%
5,000
1010
$97K ﹤0.01%
13,821
+1,203
1011
$97K ﹤0.01%
+8,034
1012
$97K ﹤0.01%
2,102
1013
$97K ﹤0.01%
2,126
-259
1014
$97K ﹤0.01%
2,611
-138
1015
$96K ﹤0.01%
1,490
1016
$96K ﹤0.01%
3,965
-731
1017
$95K ﹤0.01%
1,198
-228
1018
$95K ﹤0.01%
3,878
+3,139
1019
$94K ﹤0.01%
2,254
-837
1020
$94K ﹤0.01%
1,936
+1,348
1021
$94K ﹤0.01%
2,666
-94
1022
$93K ﹤0.01%
600
-257
1023
$93K ﹤0.01%
3,767
+506
1024
$93K ﹤0.01%
18,997
+296
1025
$93K ﹤0.01%
16,953
+425
39 40
41
42 43