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
$58.2B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$274M
3
+$242M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$236M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170M

Top Sells

1
+$116M
2
+$105M
3
+$51.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.9M

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
276
$11.6M 0.02%
242,597
+1,715
277
$11.5M 0.02%
195,430
-13,047
278
$11.4M 0.02%
421,306
+218,613
279
$11.3M 0.02%
222,157
-506,932
280
$11M 0.02%
213,377
+60,193
281
$10.9M 0.02%
91,839
+3,075
282
$10.9M 0.02%
202,060
+36,917
283
$10.7M 0.02%
332,046
-214,459
284
$10.7M 0.02%
92,034
+11,508
285
$10.7M 0.02%
100,263
+93,861
286
$10.7M 0.02%
89,649
+65,193
287
$10.7M 0.02%
216,165
+4,707
288
$10.6M 0.02%
209,513
+124,125
289
$10.6M 0.02%
193,955
+21,037
290
$10.5M 0.02%
689,409
+43,374
291
$10.3M 0.02%
491,880
-112,256
292
$10.3M 0.02%
538,722
+83,069
293
$10M 0.02%
108,789
-2,721
294
$9.93M 0.02%
84,311
+3,650
295
$9.93M 0.02%
202,618
-11,457
296
$9.82M 0.02%
44,395
-995
297
$9.74M 0.02%
55,762
-6,054
298
$9.61M 0.02%
117,230
+55,484
299
$9.45M 0.02%
95,723
+4,105
300
$9.34M 0.02%
401,128
+57,335
10 11
12
13 14