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
3176
$0 ﹤0.01%
+1
3177
– –
-400
3178
$0 ﹤0.01%
10
-2
3179
– –
-123
3180
– –
-303
3181
– –
-990
3182
– –
-7
3183
$0 ﹤0.01%
80
+70
3184
$0 ﹤0.01%
1
3185
– –
-158
3186
$0 ﹤0.01%
+25
3187
– –
-484
3188
– –
-167
3189
– –
-193
3190
– –
-308
3191
$0 ﹤0.01%
+20
3192
– –
-947
3193
$0 ﹤0.01%
41
-509
3194
– –
-3
3195
$0 ﹤0.01%
10
3196
$0 ﹤0.01%
1
3197
– –
-7
3198
– –
-483
3199
– –
-47
3200
– –
-243
126 127
128
129 130