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
3026
– –
-22
3027
– –
-1,000
3028
– –
-122
3029
– –
-121
3030
– –
-785
3031
– –
-10,000
3032
– –
-2,004
3033
– –
-305
3034
– –
0
3035
– –
-133
3036
– –
-326
3037
$0 ﹤0.01%
+52
3038
– –
0
3039
– –
-326
3040
– –
-105
3041
– –
-472
3042
– –
-207
3043
– –
-3,000
3044
– –
-107
3045
– –
-222
3046
– –
-113
3047
– –
-38
3048
– –
-13
3049
– –
-282
3050
– –
-972
120 121
122
123 124