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
$20B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$208M
3
+$181M
4
BND icon
Vanguard Total Bond Market
BND
+$177M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M

Top Sells

1
+$63.8M
2
+$20.1M
3
+$18.2M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.5M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,969
2402
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0
2403
$0 ﹤0.01%
25
2404
$0 ﹤0.01%
7
2405
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-14
2406
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8
2407
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-100
2408
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+17
2409
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-30
2410
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242
2411
$0 ﹤0.01%
+46
2412
$0 ﹤0.01%
+120
2413
– –
-2,000
2414
– –
-5,120
2415
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-3,623
2416
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-200
2417
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-28
2418
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-757
2419
$0 ﹤0.01%
+23
2420
– –
-6,711
2421
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-378
2422
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-26
2423
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-94
2424
$0 ﹤0.01%
+24
2425
– –
-92
95 96
97
98 99