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
2176
– –
-335
2177
– –
-1
2178
– –
-126
2179
– –
-1
2180
$0 ﹤0.01%
+19
2181
$0 ﹤0.01%
17
+14
2182
– –
-15
2183
– –
-97
2184
$0 ﹤0.01%
+11
2185
$0 ﹤0.01%
+22
2186
– –
-1
2187
– –
-1,184
2188
– –
-11
2189
– –
-725
2190
– –
-450
2191
$0 ﹤0.01%
+33
2192
– –
-4
2193
– –
-495
2194
$0 ﹤0.01%
+8
2195
$0 ﹤0.01%
+8
2196
$0 ﹤0.01%
+6
2197
$0 ﹤0.01%
+5
2198
– –
-1
2199
– –
-1,427
2200
$0 ﹤0.01%
+85
86 87
88
89 90