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
2301
– –
-3,612
2302
$0 ﹤0.01%
17
2303
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-3,600
2304
– –
-23
2305
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-81
2306
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-1,500
2307
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-20
2308
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-538
2309
$0 ﹤0.01%
1
2310
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0
2311
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-30,000
2312
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-2,123
2313
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-1,000
2314
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0
2315
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-1
2316
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-18
2317
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-27
2318
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-258
2319
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-200
2320
$0 ﹤0.01%
+17
2321
– –
-926
2322
– –
-577
2323
– –
-1,198
2324
– –
-99
2325
$0 ﹤0.01%
5
91 92
93
94 95