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
2651
– –
-22
2652
$0 ﹤0.01%
10
-82
2653
– –
-1
2654
– –
-16
2655
– –
-700
2656
$0 ﹤0.01%
300
2657
$0 ﹤0.01%
1
-31
2658
– –
-800
2659
– –
-4
2660
– –
-1,105
2661
– –
-401
2662
– –
-850
2663
– –
-36
2664
– –
-1,115
2665
– –
-601
2666
– –
-27
2667
– –
0
2668
$0 ﹤0.01%
15
2669
$0 ﹤0.01%
17
2670
– –
-15
2671
$0 ﹤0.01%
70
2672
– –
-671
2673
– –
-40
2674
$0 ﹤0.01%
18
2675
– –
-271
105 106
107
108 109