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
2701
– –
-300
2702
– –
-26
2703
– –
-23
2704
$0 ﹤0.01%
33
2705
– –
-2,000
2706
– –
-5
2707
– –
-2
2708
– –
-19
2709
– –
-718
2710
– –
-776
2711
– –
-414
2712
– –
-161
2713
– –
-55
2714
$0 ﹤0.01%
200
2715
– –
-154
2716
– –
-45
2717
– –
-7,964
2718
– –
-1,000
2719
– –
-3,413
2720
– –
-49
2721
– –
-24
2722
$0 ﹤0.01%
21
-31
2723
– –
-44
2724
– –
-158
2725
$0 ﹤0.01%
30
107 108
109
110 111