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
$11B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$199M
3
+$144M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$106M

Top Sells

1
+$10.5M
2
+$8.54M
3
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.72M
5
CSL icon
Carlisle Companies
CSL
+$5.87M

Sector Composition

1 Technology 2.39%
2 Healthcare 2.34%
3 Financials 2.31%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-87
1977
– –
-56
1978
– –
-302
1979
– –
-289
1980
– –
-287
1981
– –
-247
1982
– –
-97
1983
– –
-44
1984
– –
-590
1985
– –
-400
1986
– –
-151
1987
$0 ﹤0.01%
5
-125
1988
$0 ﹤0.01%
15
-21
1989
– –
-432
1990
$0 ﹤0.01%
+25
1991
– –
-47
1992
– –
-49
1993
– –
-302
1994
– –
-11
1995
– –
-135
1996
– –
-35
1997
– –
-111
1998
– –
-1,500
1999
– –
-87
2000
– –
-307
78 79
80
81 82