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
3276
– –
-29
3277
– –
-5
3278
– –
-114
3279
– –
0
3280
– –
-20
3281
– –
-16
3282
– –
-6
3283
– –
-1,020
3284
– –
-124
3285
– –
-1
3286
– –
-10
3287
– –
-25
3288
– –
-9
3289
– –
-470
3290
– –
-3,000
3291
– –
-107
3292
– –
-222
3293
– –
-113
3294
– –
-38
3295
– –
-13
3296
– –
-282
3297
– –
-972
3298
– –
-435
3299
– –
-5,196
3300
– –
-184
130 131
132
133 134