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
$4.2B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$41.5M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$6.75M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.38M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.73%
3 Financials 3.18%
4 Consumer Discretionary 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-124
1677
– –
-711
1678
– –
-20,000
1679
– –
-1
1680
– –
-35
1681
– –
-88
1682
– –
-5
1683
$0 ﹤0.01%
+17
1684
– –
-4
1685
– –
-1
1686
$0 ﹤0.01%
1,084
+84
1687
– –
-1
1688
– –
-2
1689
– –
-1
1690
– –
-49
1691
– –
-26
1692
– –
-253
1693
– –
-4,264
1694
– –
-15
1695
– –
-107
1696
– –
-115
1697
– –
-35
1698
$0 ﹤0.01%
+10
1699
$0 ﹤0.01%
69
+51
1700
– –
-688
66 67
68
69 70