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
1826
– –
-16,692
1827
– –
-261
1828
– –
-6,653
1829
– –
-2,271
1830
– –
-6
1831
– –
-6,451
1832
– –
-33
1833
– –
-38
1834
– –
-5,499
1835
– –
-1,085
1836
– –
-524
1837
– –
-268
1838
– –
-118
1839
– –
-1,965
1840
– –
-6,747
1841
– –
-91
1842
– –
-94
1843
– –
-62
1844
– –
-173
1845
– –
-4,793
1846
– –
-754
1847
– –
-8,462
1848
– –
-23
1849
– –
-3,107
1850
– –
-6,872
72 73
74
75 76