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
1726
– –
-33,843
1727
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-647
1728
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-1,284
1729
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-333
1730
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-8,114
1731
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-12,205
1732
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-1,230
1733
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-372
1734
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-85,023
1735
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-411
1736
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-34
1737
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-368
1738
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-20,313
1739
– –
-20,108
1740
– –
-33
1741
– –
-290
1742
– –
-264
1743
– –
-6,525
1744
– –
-2,400
1745
– –
-488
1746
– –
-74
1747
– –
-22
1748
– –
-258
1749
– –
-89
1750
– –
-48
68 69
70
71 72