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
$32.4B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$477M
3
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

1
+$180M
2
+$58.6M
3
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M

Sector Composition

1 Technology 2.83%
2 Financials 1.44%
3 Healthcare 1.37%
4 Consumer Discretionary 1.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-500
2627
– –
-337
2628
– –
-18
2629
– –
-2,128
2630
– –
-15
2631
– –
-39
2632
– –
-359
2633
– –
-425
2634
– –
-1,059
2635
– –
-6,075
2636
– –
-6
2637
– –
-42
2638
– –
-6
2639
$0 ﹤0.01%
+14
2640
– –
-96
2641
– –
-63
2642
– –
-9
2643
$0 ﹤0.01%
100
2644
– –
-34
2645
– –
-84
2646
– –
-50
2647
– –
-2,500
2648
– –
-1
2649
– –
-334
2650
– –
-34
104 105
106
107 108