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
2051
– –
-14,471
2052
– –
-77,486
2053
– –
-1,039
2054
– –
-48
2055
– –
-9,700
2056
– –
-116
2057
– –
-1,109
2058
– –
-11,515
2059
– –
-1,054
2060
– –
-55
2061
– –
-265
2062
– –
-1,321
2063
– –
-19
2064
– –
-4,581
2065
– –
-690
2066
– –
-113
2067
– –
-313
2068
– –
-142
2069
– –
0
2070
– –
-114
2071
– –
-2,078
2072
– –
-1,851
2073
– –
-925
2074
– –
-183
2075
– –
-1,052
80 81 82
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