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
$6.18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,425
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$113M
3
+$82.8M
4
BND icon
Vanguard Total Bond Market
BND
+$82.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.3M

Top Sells

1
+$27M
2
+$17M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
5
PHM icon
Pultegroup
PHM
+$7.92M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.96%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,694
2102
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-500
2103
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-1,000
2104
$0 ﹤0.01%
+33
2105
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-185
2106
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-4,291
2107
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+125
2108
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0
2109
– –
-1
2110
– –
-300
2111
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-185
2112
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-57
2113
$0 ﹤0.01%
760
-2,208
2114
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69
+10
2115
– –
-1,626
2116
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22
2117
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0
2118
$0 ﹤0.01%
192
-16
2119
– –
-2,448
2120
– –
-1,319
2121
– –
-575
2122
– –
-3,626
2123
– –
-29
2124
– –
-5,111
2125
– –
-1,867
83 84
85
86 87