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
1701
– –
-38
1702
– –
-389
1703
– –
-157
1704
– –
-95
1705
– –
-1,306
1706
– –
-398
1707
– –
-106
1708
– –
-48
1709
– –
-318
1710
– –
-66
1711
– –
-1,508
1712
– –
-4,109
1713
– –
-690
1714
– –
-113
1715
– –
-313
1716
– –
-142
1717
– –
0
1718
– –
-114
1719
– –
-2,078
1720
– –
-1,851
1721
– –
-925
1722
– –
-183
1723
– –
-1,052
1724
– –
-3,538
1725
– –
-29
67 68
69
70 71