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
3376
– –
-192
3377
– –
-163
3378
– –
-2,133
3379
– –
-1,704
3380
– –
-458
3381
– –
-187
3382
– –
-154
3383
– –
-526
3384
– –
-191
3385
– –
-333
3386
– –
-400
3387
– –
-16
3388
– –
-1,446
3389
– –
-20
3390
– –
-1
3391
– –
-362
3392
– –
-3,820
3393
– –
-1,065
3394
– –
-125
3395
– –
-644
3396
– –
-177
3397
– –
-2,281
3398
– –
-191
3399
– –
-363
3400
– –
-6,912
134 135
136
137 138