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
– –
-225
2052
– –
-806
2053
– –
-521
2054
– –
-24,976
2055
– –
-565
2056
– –
-3,790
2057
– –
-20,798
2058
– –
-504
2059
– –
-110
2060
– –
-68,942
2061
– –
-531
2062
– –
-46
2063
– –
-231
2064
– –
-204
2065
– –
-12
2066
– –
-614
2067
– –
-10,023
2068
– –
-2,417
2069
– –
-781
2070
– –
-5,810
2071
– –
-777
2072
– –
-195
2073
– –
-347
2074
– –
-256
2075
– –
-185
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