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
$16.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$166M
3
+$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.8M

Top Sells

1
+$9.64M
2
+$9.11M
3
+$9.1M
4
CHDN icon
Churchill Downs
CHDN
+$8.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M

Sector Composition

1 Technology 2.29%
2 Financials 2.24%
3 Healthcare 1.88%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-52
2277
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-158
2278
$0 ﹤0.01%
+100
2279
– –
-1,600
2280
$0 ﹤0.01%
+7
2281
– –
-30
2282
$0 ﹤0.01%
+2
2283
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-316
2284
– –
-21,300
2285
– –
-372
2286
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-116
2287
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-75
2288
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-448
2289
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-1,000
2290
$0 ﹤0.01%
+25
2291
– –
-96
2292
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-235
2293
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-29
2294
$0 ﹤0.01%
320
2295
$0 ﹤0.01%
99
2296
– –
-61
2297
– –
-254
2298
– –
-375
2299
– –
-667
2300
– –
-34
90 91
92
93 94