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
2201
$0 ﹤0.01%
+18
2202
– –
-20
2203
– –
-1,158
2204
– –
-150
2205
– –
-103
2206
– –
-7,600
2207
– –
-1
2208
– –
0
2209
– –
-349
2210
– –
-9
2211
– –
-4
2212
$0 ﹤0.01%
+3
2213
$0 ﹤0.01%
+4
2214
$0 ﹤0.01%
+8
2215
$0 ﹤0.01%
+7
2216
– –
-33
2217
– –
-182
2218
– –
-85
2219
– –
-162
2220
$0 ﹤0.01%
11
2221
$0 ﹤0.01%
+7
2222
– –
-1,524
2223
– –
-13,208
2224
– –
-3
2225
$0 ﹤0.01%
30
-19,306
87 88
89
90 91