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
– –
-1,500
3227
$0 ﹤0.01%
1
3228
– –
-1
3229
– –
-43
3230
– –
-46
3231
– –
-195
3232
$0 ﹤0.01%
8
+6
3233
$0 ﹤0.01%
20
3234
$0 ﹤0.01%
+83
3235
– –
-45
3236
– –
-100
3237
– –
-44
3238
– –
-283
3239
– –
-201
3240
– –
-49
3241
– –
-22
3242
– –
-6
3243
– –
-1,252
3244
– –
-500
3245
– –
-1,012
3246
– –
-66
3247
– –
-68
3248
– –
-2,500
3249
– –
-236
3250
– –
-17
128 129
130
131 132