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
1076
$78K ﹤0.01%
5,028
-58
1077
$78K ﹤0.01%
1,325
-47
1078
$78K ﹤0.01%
+4,250
1079
$77K ﹤0.01%
482
+34
1080
$77K ﹤0.01%
5,960
-5,471
1081
$77K ﹤0.01%
2,222
1082
$76K ﹤0.01%
991
+13
1083
$76K ﹤0.01%
5,650
1084
$76K ﹤0.01%
1,100
1085
$76K ﹤0.01%
982
-2,628
1086
$76K ﹤0.01%
786
-2,175
1087
$76K ﹤0.01%
1,389
-245
1088
$75K ﹤0.01%
3,540
+3,023
1089
$75K ﹤0.01%
7,022
-1,878
1090
$74K ﹤0.01%
5,000
1091
$74K ﹤0.01%
471
-235
1092
$74K ﹤0.01%
818
-29
1093
$74K ﹤0.01%
297
-37
1094
$74K ﹤0.01%
2,465
-76
1095
$74K ﹤0.01%
4,635
+786
1096
$74K ﹤0.01%
8,320
1097
$74K ﹤0.01%
+1,784
1098
$74K ﹤0.01%
43
+39
1099
$73K ﹤0.01%
3,521
-1,115
1100
$73K ﹤0.01%
1,470
+160
42 43
44
45 46