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
2451
– –
-1,320
2452
– –
-211
2453
– –
-20,000
2454
– –
-158
2455
$0 ﹤0.01%
+5
2456
– –
-25
2457
– –
-105
2458
– –
-202
2459
– –
-65
2460
– –
-129
2461
– –
-143
2462
– –
-162
2463
$0 ﹤0.01%
+2
2464
– –
-127
2465
$0 ﹤0.01%
1
2466
– –
-500
2467
– –
-26
2468
– –
-33
2469
– –
-21
2470
– –
-200
2471
– –
-600
2472
– –
-409
2473
– –
-15
2474
– –
-36
2475
– –
-25
97 98
99
100 101