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
2051
– –
-5,081
2052
– –
-25
2053
– –
-144
2054
– –
-167
2055
– –
-189
2056
– –
-255
2057
– –
-395
2058
$0 ﹤0.01%
+25
2059
$0 ﹤0.01%
31
-234
2060
– –
-263
2061
– –
-230
2062
– –
-78
2063
– –
-197
2064
– –
-4
2065
– –
-16
2066
– –
-25
2067
– –
-174
2068
– –
-226
2069
– –
-43
2070
– –
0
2071
$0 ﹤0.01%
25
2072
– –
-916
2073
$0 ﹤0.01%
+1
2074
– –
-83
2075
– –
-156
81 82
83
84 85