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
1801
– –
-18
1802
– –
-34,682
1803
– –
-851
1804
– –
-558
1805
– –
-858
1806
– –
-78
1807
– –
-112,106
1808
– –
-47,255
1809
– –
-3,498
1810
– –
-14,032
1811
– –
-1,865
1812
– –
-3,732
1813
– –
-2,158
1814
– –
-4,988
1815
– –
-104
1816
– –
-1,824
1817
– –
-513
1818
– –
-825
1819
– –
-4,750
1820
– –
-331
1821
– –
-575
1822
– –
-47
1823
– –
-404
1824
– –
-65,610
1825
– –
-66,116
71 72
73
74 75