Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
+$544M
2
+$504M
3
+$205M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$183M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$163M

Top Sells

1
+$180M
2
+$62.2M
3
+$56.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.3M

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
– –
-13,155
2402
– –
-100
2403
– –
-1,216
2404
– –
-16,750
2405
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-7,213
2406
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-420
2407
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-12,954
2408
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-66
2409
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-283
2410
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-1,838
2411
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-179
2412
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-39,240
2413
– –
-5,723
2414
– –
-55
2415
$0 ﹤0.01%
+100
2416
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-150
2417
– –
0
2418
$0 ﹤0.01%
25
2419
$0 ﹤0.01%
21
-31
2420
– –
-1
2421
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-36
2422
– –
-337
2423
– –
-2,753
2424
– –
-200
2425
– –
-1,725
95 96
97
98 99