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
3126
– –
-3,251
3127
– –
-337
3128
$0 ﹤0.01%
1
-1
3129
– –
-25
3130
– –
-737
3131
– –
-1,315
3132
– –
-23
3133
– –
-202
3134
– –
-7
3135
$0 ﹤0.01%
20
-10
3136
– –
-550
3137
$0 ﹤0.01%
8
3138
– –
-355
3139
$0 ﹤0.01%
14
-27
3140
$0 ﹤0.01%
6
-42
3141
$0 ﹤0.01%
49
3142
$0 ﹤0.01%
1
3143
$0 ﹤0.01%
5
-60
3144
– –
-37
3145
$0 ﹤0.01%
1
3146
– –
-75
3147
– –
-64
3148
– –
-35
3149
$0 ﹤0.01%
16
-19
3150
– –
-273
124 125
126
127 128