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
1601
– –
-589
1602
– –
-1,901
1603
– –
-218
1604
– –
-27
1605
– –
-7,588
1606
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-22,138
1607
– –
-4,676
1608
– –
-3,387
1609
– –
-25,038
1610
– –
-6,842
1611
– –
-26,652
1612
– –
-41,513
1613
– –
-1,626
1614
– –
-525
1615
– –
-177
1616
– –
-31,251
1617
– –
-10,508
1618
– –
-265
1619
– –
-36,666
1620
– –
-57
1621
– –
-10,539
1622
– –
-1,009
1623
– –
-95
1624
– –
-53
1625
– –
-200
63 64
65
66 67