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
2426
– –
-200
2427
– –
-93
2428
– –
-700
2429
– –
-270
2430
– –
-3,210
2431
– –
0
2432
– –
-88
2433
– –
-150
2434
$0 ﹤0.01%
+67
2435
– –
-600
2436
– –
-2,417
2437
$0 ﹤0.01%
1
-1,682
2438
$0 ﹤0.01%
+19
2439
$0 ﹤0.01%
7
2440
$0 ﹤0.01%
+27
2441
– –
-125
2442
– –
-30
2443
– –
-200
2444
– –
-111
2445
– –
-160
2446
– –
-150
2447
$0 ﹤0.01%
100
2448
– –
-5,034
2449
$0 ﹤0.01%
7
2450
– –
-2
96 97
98
99 100