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
$20B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$208M
3
+$181M
4
BND icon
Vanguard Total Bond Market
BND
+$177M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M

Top Sells

1
+$63.8M
2
+$20.1M
3
+$18.2M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
95
-33
2102
$3K ﹤0.01%
57
-50
2103
$3K ﹤0.01%
107
2104
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61
+49
2105
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81
2106
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100
-370
2107
$3K ﹤0.01%
320
-4,795
2108
$3K ﹤0.01%
450
2109
$3K ﹤0.01%
170
2110
$3K ﹤0.01%
+94
2111
$3K ﹤0.01%
+200
2112
$3K ﹤0.01%
+554
2113
$3K ﹤0.01%
181
2114
$3K ﹤0.01%
+155
2115
$3K ﹤0.01%
373
+51
2116
$3K ﹤0.01%
+96
2117
$3K ﹤0.01%
+59
2118
$3K ﹤0.01%
4,808
+2,808
2119
$3K ﹤0.01%
100
2120
$3K ﹤0.01%
200
2121
$3K ﹤0.01%
150
2122
$3K ﹤0.01%
133
2123
$3K ﹤0.01%
140
-4
2124
$3K ﹤0.01%
192
2125
$3K ﹤0.01%
+26
83 84
85
86 87