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
2076
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-33
2077
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-227
2078
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-98
2079
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-67
2080
$0 ﹤0.01%
+7
2081
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-51
2082
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-64
2083
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-78
2084
$0 ﹤0.01%
100
2085
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-931
2086
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-20
2087
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2088
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-100
2089
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-8
2090
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2091
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2092
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-26
2093
– –
-5,649
2094
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-1,083
2095
$0 ﹤0.01%
+100
2096
– –
-259
2097
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2098
– –
-10
2099
– –
-19
2100
– –
-162
82 83
84
85 86