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
1576
$21K ﹤0.01%
544
-330
1577
$21K ﹤0.01%
739
+132
1578
$21K ﹤0.01%
386
-38
1579
$20K ﹤0.01%
+718
1580
$20K ﹤0.01%
329
-261
1581
$20K ﹤0.01%
689
1582
$20K ﹤0.01%
1,232
+207
1583
$20K ﹤0.01%
1,526
+230
1584
$20K ﹤0.01%
1,894
1585
$20K ﹤0.01%
1,124
-23
1586
$20K ﹤0.01%
578
-23
1587
$20K ﹤0.01%
+218
1588
$20K ﹤0.01%
210
1589
$20K ﹤0.01%
108
-16
1590
$20K ﹤0.01%
1,217
-575
1591
$20K ﹤0.01%
2,453
-4,686
1592
$20K ﹤0.01%
1,573
1593
$20K ﹤0.01%
+750
1594
$20K ﹤0.01%
781
1595
$19K ﹤0.01%
359
-213
1596
$19K ﹤0.01%
1,271
-286
1597
$19K ﹤0.01%
400
1598
$19K ﹤0.01%
443
-153
1599
$19K ﹤0.01%
132
+24
1600
$19K ﹤0.01%
196
-17
62 63
64
65 66