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
3,630
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
3026
$1K ﹤0.01%
65
3027
$1K ﹤0.01%
+19
3028
$1K ﹤0.01%
+37
3029
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155
3030
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+64
3031
$1K ﹤0.01%
35
-238
3032
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+2
3033
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8
3034
$1K ﹤0.01%
+200
3035
$1K ﹤0.01%
+2,000
3036
$1K ﹤0.01%
87
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3037
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3038
$1K ﹤0.01%
+21
3039
$0 ﹤0.01%
+3
3040
$0 ﹤0.01%
1
-823
3041
– –
-2,552
3042
– –
-7
3043
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-4
3044
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-1,466
3045
– –
-113
3046
$0 ﹤0.01%
35
+7
3047
– –
-1
3048
$0 ﹤0.01%
+14
3049
$0 ﹤0.01%
+1
3050
$0 ﹤0.01%
+50
120 121
122
123 124