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
1026
– –
-15,330
1027
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-141
1028
– –
-2,734,070
1029
– –
-1,186
1030
– –
-32,796
1031
– –
-28,790
1032
– –
-4,317
1033
– –
-47,688
1034
– –
-110
1035
– –
-299
1036
– –
-11,009
1037
– –
-1
1038
– –
-7,148
1039
– –
-99
1040
– –
-1,171
1041
– –
-2,127
1042
– –
-506
1043
– –
-1,315
1044
– –
-28
1045
– –
-1,904
1046
– –
-266
1047
– –
-188
1048
– –
-686,776
1049
– –
-5,091
1050
– –
-165,917
40 41
42
43 44