Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
+$423M
2
+$205M
3
+$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$37.7M
2
+$36.5M
3
+$30.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.3M

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
3001
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-934
3002
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-104
3003
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-23
3004
$0 ﹤0.01%
40
3005
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165
+164
3006
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-18
3007
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-10
3008
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-619
3009
$0 ﹤0.01%
+82
3010
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440
3011
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-5
3012
$0 ﹤0.01%
+25
3013
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-700
3014
$0 ﹤0.01%
+52,304
3015
– –
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3016
$0 ﹤0.01%
36
+10
3017
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-200
3018
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-787
3019
– –
-1,820
3020
– –
-4,306
3021
– –
-550
3022
– –
-15,222
3023
– –
-1,667
3024
– –
-200
3025
– –
-28
119 120
121
122 123