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
1501
– –
-135
1502
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-21,934
1503
– –
-250
1504
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-3,433
1505
– –
-4,312
1506
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-182
1507
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-296
1508
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-432
1509
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-314
1510
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-62
1511
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-6
1512
– –
-104,937
1513
– –
-26,106
1514
– –
-754
1515
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-263
1516
– –
-4,376
1517
– –
-69
1518
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-195
1519
– –
-1,217
1520
– –
-23,688
1521
– –
-6,360
1522
– –
-236
1523
– –
-21,392
1524
– –
-12,241
1525
– –
-474
59 60
61
62 63