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
2601
– –
-86
2602
– –
-13
2603
– –
-78
2604
– –
-306
2605
– –
-97
2606
– –
-840
2607
– –
-380
2608
$0 ﹤0.01%
2
-1
2609
$0 ﹤0.01%
4
2610
– –
-171
2611
$0 ﹤0.01%
+2
2612
– –
-15
2613
– –
-99
2614
– –
-162
2615
– –
-339
2616
– –
-11
2617
– –
-18
2618
– –
-25
2619
– –
-39
2620
$0 ﹤0.01%
300
2621
– –
-110
2622
$0 ﹤0.01%
+1
2623
– –
-300
2624
– –
-5
2625
– –
-4,709
103 104
105
106 107