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
1876
– –
-4,750
1877
– –
-331
1878
– –
-63
1879
– –
-3,262
1880
– –
-67
1881
– –
-1,450
1882
– –
-6,300
1883
– –
-246
1884
– –
-7,281
1885
– –
-494
1886
– –
-6,191
1887
– –
-3,394
1888
– –
-549
1889
– –
-2,446
1890
– –
-406
1891
– –
-466
1892
– –
-16
1893
– –
-12,475
1894
– –
-5,079
1895
– –
-2,553
1896
– –
-656
1897
– –
-5,445
1898
– –
-401
1899
– –
-482
1900
– –
-250
74 75
76
77 78