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
1926
– –
-2
1927
– –
-400
1928
– –
-4
1929
$0 ﹤0.01%
+16
1930
– –
-88
1931
– –
-15
1932
– –
-5,000
1933
– –
-20,914
1934
– –
-124
1935
– –
-711
1936
– –
-20,000
1937
– –
-1
1938
– –
-35
1939
– –
-5
1940
$0 ﹤0.01%
+18
1941
– –
-4,931
1942
– –
-29
1943
$0 ﹤0.01%
12
1944
– –
-1
1945
– –
-31
1946
– –
-382
1947
– –
-16
1948
$0 ﹤0.01%
+7
1949
– –
-8
1950
$0 ﹤0.01%
+69
76 77
78
79 80