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
$66.1B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$627M
3
+$531M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204M

Top Sells

1
+$1.23B
2
+$596M
3
+$76.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.9M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-1,126
3327
– –
-98
3328
– –
-17,350
3329
– –
-287
3330
– –
-500
3331
– –
-46
3332
– –
-125
3333
– –
-644
3334
– –
-177
3335
– –
-2,281
3336
– –
-39,250
3337
– –
-408
3338
– –
-4,938
3339
– –
-540
3340
– –
-103
3341
– –
-7
3342
– –
-90
3343
– –
-10
3344
– –
-588
3345
– –
-1,481
3346
– –
-2
3347
– –
-32
3348
– –
-6
3349
– –
-155
3350
– –
-8
132 133
134
135 136