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
1101
$73K ﹤0.01%
5,267
1102
$73K ﹤0.01%
8,688
1103
$73K ﹤0.01%
2,115
1104
$73K ﹤0.01%
1,171
-90
1105
$73K ﹤0.01%
+1,624
1106
$73K ﹤0.01%
1,810
-62
1107
$72K ﹤0.01%
1,325
-4
1108
$72K ﹤0.01%
8,927
+1,134
1109
$72K ﹤0.01%
4,008
-263
1110
$72K ﹤0.01%
1,430
-145
1111
$72K ﹤0.01%
3,125
-664
1112
$71K ﹤0.01%
2,787
-680
1113
$71K ﹤0.01%
479
+86
1114
$71K ﹤0.01%
11,140
+4,676
1115
$71K ﹤0.01%
1,170
-20
1116
$71K ﹤0.01%
+1,188
1117
$71K ﹤0.01%
1,873
+622
1118
$70K ﹤0.01%
56
-3
1119
$70K ﹤0.01%
826
-188
1120
$70K ﹤0.01%
1,235
+1,030
1121
$70K ﹤0.01%
2,802
-1,245
1122
$70K ﹤0.01%
6,049
+3,065
1123
$69K ﹤0.01%
8,961
-841
1124
$69K ﹤0.01%
5,500
1125
$69K ﹤0.01%
6,832
43 44
45
46 47