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
$32.4B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$477M
3
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

1
+$180M
2
+$58.6M
3
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M

Sector Composition

1 Technology 2.83%
2 Financials 1.44%
3 Healthcare 1.37%
4 Consumer Discretionary 1.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-16,750
2402
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-7,213
2403
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-420
2404
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-12,954
2405
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-66
2406
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-283
2407
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-1,838
2408
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-179
2409
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-39,240
2410
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-5,723
2411
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-55
2412
$0 ﹤0.01%
+100
2413
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-150
2414
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0
2415
$0 ﹤0.01%
25
2416
$0 ﹤0.01%
21
-31
2417
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-1
2418
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-36
2419
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-337
2420
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-2,753
2421
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-200
2422
– –
-1,725
2423
– –
-50,000
2424
$0 ﹤0.01%
15
2425
– –
-4,075
95 96
97
98 99