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
1901
– –
-70
1902
– –
-6,138
1903
– –
-120
1904
– –
-2,544
1905
– –
-1,410
1906
– –
-289
1907
– –
-72
1908
– –
-343
1909
– –
-17
1910
– –
-1,629
1911
– –
-113
1912
– –
-617
1913
– –
-14,471
1914
– –
-77,486
1915
– –
-1,039
1916
– –
-48
1917
– –
-9,700
1918
– –
-200
1919
– –
-252
1920
– –
-1,175
1921
– –
-256,186
1922
– –
-116
1923
– –
-1,109
1924
– –
-11,515
1925
– –
-1,054
75 76
77
78 79