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
3451
$0 ﹤0.01%
2
3452
– –
-3
3453
– –
-4
3454
$0 ﹤0.01%
45
3455
– –
-5
3456
$0 ﹤0.01%
+107
3457
– –
-3
3458
$0 ﹤0.01%
+1
3459
– –
-44
3460
– –
-16
3461
– –
-27
3462
$0 ﹤0.01%
16
-509
3463
– –
-2
3464
– –
-400
3465
– –
-2
3466
– –
-76,047
3467
– –
-8,475
3468
$0 ﹤0.01%
+3
3469
– –
-442
3470
$0 ﹤0.01%
10
3471
– –
-18
3472
– –
-22
3473
– –
-890
3474
$0 ﹤0.01%
1
3475
$0 ﹤0.01%
16
137 138
139
140 141