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
$29.3B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$164M
3
+$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$98.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.5M

Top Sells

1
+$49.4M
2
+$35.2M
3
+$20.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-16
2552
– –
-600
2553
$0 ﹤0.01%
4
-396
2554
– –
-2
2555
$0 ﹤0.01%
17
+1
2556
– –
-3,333
2557
– –
-1,000
2558
– –
-2
2559
– –
-263
2560
– –
-200
2561
– –
-500
2562
– –
-22
2563
$0 ﹤0.01%
+2
2564
– –
-115
2565
– –
-23
2566
$0 ﹤0.01%
+13
2567
– –
-2,845
2568
– –
-90
2569
– –
-125
2570
$0 ﹤0.01%
+10
2571
– –
-1
2572
– –
-59
2573
– –
-792
2574
$0 ﹤0.01%
97
-79
2575
– –
-100
101 102
103
104 105