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
1901
– –
-2
1902
– –
0
1903
– –
-1
1904
– –
-24
1905
$0 ﹤0.01%
+5
1906
$0 ﹤0.01%
+29
1907
– –
-96
1908
– –
-219
1909
– –
-2
1910
– –
-151
1911
$0 ﹤0.01%
5
1912
– –
-158
1913
– –
-137
1914
– –
-342
1915
$0 ﹤0.01%
+11
1916
– –
-380
1917
– –
-116
1918
$0 ﹤0.01%
9
+8
1919
$0 ﹤0.01%
+417
1920
– –
-56
1921
– –
-510
1922
$0 ﹤0.01%
25
+10
1923
– –
-250
1924
– –
-56
1925
– –
-150
75 76
77
78 79