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
$57.3B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$229M
3
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M

Top Sells

1
+$43.6M
2
+$40.7M
3
+$32.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.37%
3 Financials 1.36%
4 Consumer Discretionary 1.24%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$8K ﹤0.01%
+100
2502
$8K ﹤0.01%
129
-326
2503
$8K ﹤0.01%
351
-1,249
2504
$8K ﹤0.01%
140
-14
2505
$8K ﹤0.01%
755
-880
2506
$7K ﹤0.01%
251
-27
2507
$7K ﹤0.01%
167
-122
2508
$7K ﹤0.01%
+125
2509
$7K ﹤0.01%
802
+139
2510
$7K ﹤0.01%
+313
2511
$7K ﹤0.01%
384
+184
2512
$7K ﹤0.01%
+25
2513
$7K ﹤0.01%
+200
2514
$7K ﹤0.01%
234
-113
2515
$7K ﹤0.01%
+360
2516
$7K ﹤0.01%
59
+49
2517
$7K ﹤0.01%
+230
2518
$7K ﹤0.01%
+800
2519
$7K ﹤0.01%
87
+12
2520
$7K ﹤0.01%
+287
2521
$7K ﹤0.01%
220
2522
$7K ﹤0.01%
362
-41
2523
$7K ﹤0.01%
1,375
2524
$7K ﹤0.01%
1,009
2525
$7K ﹤0.01%
221
-12
99 100
101
102 103