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
3076
– –
-14
3077
– –
-300
3078
– –
-1
3079
$0 ﹤0.01%
20
-353
3080
$0 ﹤0.01%
14
-2
3081
– –
-400
3082
$0 ﹤0.01%
+61
3083
$0 ﹤0.01%
+7
3084
$0 ﹤0.01%
+3
3085
– –
-777
3086
$0 ﹤0.01%
5
3087
– –
0
3088
$0 ﹤0.01%
15
3089
– –
-200
3090
$0 ﹤0.01%
3
3091
– –
-12
3092
– –
-1
3093
– –
-35
3094
– –
-9,000
3095
$0 ﹤0.01%
1
3096
– –
-17
3097
– –
-19
3098
– –
-100
3099
$0 ﹤0.01%
+6
3100
– –
-256
122 123
124
125 126