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
1726
– –
-4
1727
– –
-238
1728
– –
-100
1729
– –
-30,000
1730
– –
-64
1731
– –
-682
1732
– –
-168
1733
– –
-117
1734
– –
-150
1735
– –
-455
1736
– –
-219
1737
– –
-2
1738
– –
-151
1739
$0 ﹤0.01%
5
1740
– –
-158
1741
– –
-137
1742
– –
-342
1743
$0 ﹤0.01%
+11
1744
– –
-380
1745
– –
-116
1746
$0 ﹤0.01%
9
+8
1747
$0 ﹤0.01%
+417
1748
– –
-56
1749
– –
-510
1750
$0 ﹤0.01%
25
+10
68 69
70
71 72