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
1801
– –
-3
1802
– –
-2,143
1803
– –
-1
1804
– –
-121
1805
– –
-4
1806
– –
-3
1807
– –
-11
1808
– –
-88
1809
– –
-182
1810
– –
-46
1811
$0 ﹤0.01%
+72
1812
$0 ﹤0.01%
15
1813
– –
-96
1814
– –
-60
1815
– –
-2,494
1816
– –
-264
1817
– –
-500
1818
– –
-3
1819
– –
0
1820
– –
-78
1821
$0 ﹤0.01%
+23
1822
– –
-39
1823
– –
-36
1824
– –
-2
1825
– –
-43
71 72
73
74 75