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
2976
– –
0
2977
– –
-167
2978
– –
0
2979
– –
0
2980
– –
-10,000
2981
$0 ﹤0.01%
+48
2982
– –
-100
2983
– –
-2
2984
$0 ﹤0.01%
20
2985
$0 ﹤0.01%
14
2986
– –
-43
2987
$0 ﹤0.01%
25
-36
2988
– –
-7
2989
– –
-3
2990
– –
-200
2991
– –
-200
2992
$0 ﹤0.01%
+164
2993
– –
-45
2994
$0 ﹤0.01%
5
2995
– –
-2,000
2996
– –
0
2997
– –
-1,147
2998
– –
-15
2999
– –
-2
3000
$0 ﹤0.01%
20
-67
118 119
120
121 122