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
1876
– –
-95
1877
$0 ﹤0.01%
+2
1878
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1879
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+2
1880
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-69
1881
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+17
1882
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-92
1883
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-469
1884
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-1,862
1885
$0 ﹤0.01%
1
-376
1886
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+2
1887
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1888
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-500
1889
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-950
1890
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-450
1891
– –
-2,913
1892
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-29,367
1893
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-32
1894
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-161
1895
– –
-4
1896
$0 ﹤0.01%
+9
1897
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-56
1898
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0
1899
– –
-102
1900
$0 ﹤0.01%
4
-51
74 75
76
77 78