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
$58.2B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$277M
3
+$267M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176M

Top Sells

1
+$116M
2
+$115M
3
+$52.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$50.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$33.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.38%
3 Healthcare 1.35%
4 Consumer Discretionary 1.15%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$1K ﹤0.01%
+22
3027
$1K ﹤0.01%
500
3028
$1K ﹤0.01%
+102
3029
$1K ﹤0.01%
+800
3030
$1K ﹤0.01%
+16
3031
$1K ﹤0.01%
64
+6
3032
$1K ﹤0.01%
+35
3033
$1K ﹤0.01%
141
+1
3034
$1K ﹤0.01%
145
3035
$1K ﹤0.01%
+27
3036
$1K ﹤0.01%
+47
3037
$1K ﹤0.01%
35
3038
$1K ﹤0.01%
30
-602
3039
– –
-37
3040
– –
-2,468
3041
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-140
3042
– –
-4,811
3043
– –
-110
3044
$0 ﹤0.01%
292
3045
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0
3046
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-2
3047
– –
-531
3048
– –
0
3049
– –
-700
3050
– –
-7
120 121
122
123 124