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
3251
– –
-49
3252
– –
-22
3253
– –
-6
3254
– –
-1,252
3255
– –
-500
3256
– –
-1,012
3257
– –
-66
3258
– –
-68
3259
– –
-2,500
3260
– –
-236
3261
– –
-17
3262
– –
-100
3263
– –
-264
3264
$0 ﹤0.01%
10
-51
3265
– –
-43
3266
$0 ﹤0.01%
1
3267
– –
0
3268
– –
-693
3269
– –
-7
3270
– –
-424
3271
– –
-20
3272
– –
-1,450
3273
$0 ﹤0.01%
+7
3274
– –
-497
3275
– –
-49
129 130
131
132 133