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
$17.9B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,609
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$332M
3
+$179M
4
BND icon
Vanguard Total Bond Market
BND
+$165M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6M

Top Sells

1
+$171M
2
+$45.8M
3
+$44.3M
4
USB icon
US Bancorp
USB
+$15M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.8M

Sector Composition

1 Technology 2.37%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 1.56%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,000
2402
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-18
2403
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-7
2404
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-833
2405
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-60
2406
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-538
2407
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-6
2408
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-17
2409
$0 ﹤0.01%
+13
2410
$0 ﹤0.01%
+200
2411
– –
-9,000
2412
– –
-100
2413
– –
-42
2414
– –
-1
2415
– –
-84
2416
– –
-2,600
2417
$0 ﹤0.01%
12
2418
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-50
2419
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-64
2420
– –
-70
2421
– –
-328
2422
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-56
2423
– –
-116
2424
– –
-2
2425
$0 ﹤0.01%
1
95 96
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98 99