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
3226
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-1,842
3227
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3228
$0 ﹤0.01%
+39
3229
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3230
$0 ﹤0.01%
33
3231
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-8,386
3232
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-2
3233
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3234
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3235
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3236
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3237
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3238
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-5
3239
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3240
$0 ﹤0.01%
4
-186
3241
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-1,625
3242
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3243
$0 ﹤0.01%
5
-56
3244
$0 ﹤0.01%
202
3245
– –
-5,250
3246
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-425
3247
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-3,350
3248
$0 ﹤0.01%
1
3249
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-500
3250
– –
-3,209
128 129
130
131 132