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
$58.2B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$277M
3
+$267M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$176M

Top Sells

1
+$116M
2
+$115M
3
+$52.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$50.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$33.2M

Sector Composition

1 Technology 2.65%
2 Financials 1.38%
3 Healthcare 1.35%
4 Consumer Discretionary 1.15%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$0 ﹤0.01%
15
3402
– –
0
3403
$0 ﹤0.01%
25
+24
3404
– –
-10
3405
$0 ﹤0.01%
7
-30
3406
$0 ﹤0.01%
104
3407
$0 ﹤0.01%
+4
3408
– –
-216
3409
– –
-312
3410
– –
-33,696
3411
$0 ﹤0.01%
+5
3412
$0 ﹤0.01%
+10
3413
$0 ﹤0.01%
1
-576
3414
$0 ﹤0.01%
7
-43
3415
$0 ﹤0.01%
+2
3416
$0 ﹤0.01%
35
-1
3417
$0 ﹤0.01%
+14
3418
– –
-2
3419
$0 ﹤0.01%
+1
3420
– –
-400
3421
$0 ﹤0.01%
10
-2
3422
– –
-123
3423
– –
-303
3424
– –
-990
3425
– –
-108
135 136
137
138 139