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
26
$364M 0.62%
1,415,486
+54,053
27
$347M 0.6%
2,632,177
+674,166
28
$322M 0.55%
1,549,173
+666,578
29
$314M 0.54%
905,891
+111,075
30
$293M 0.5%
13,226,285
+1,078,007
31
$277M 0.48%
1,570,177
+204,103
32
$276M 0.47%
3,559,807
+34,734
33
$273M 0.47%
5,573,695
+125,393
34
$266M 0.46%
6,185,448
+1,932,604
35
$257M 0.44%
1,152,324
+104,697
36
$256M 0.44%
2,410,475
+542,035
37
$244M 0.42%
1,817,749
+73,697
38
$211M 0.36%
3,001,534
-198,206
39
$201M 0.35%
1,845,800
+7,080
40
$200M 0.34%
5,759,526
+701,983
41
$180M 0.31%
12,119,760
+2,241,792
42
$172M 0.3%
1,199,700
+38,760
43
$165M 0.28%
3,287,938
-159,347
44
$163M 0.28%
866,442
+72,514
45
$161M 0.28%
1,883,829
+71,537
46
$150M 0.26%
3,276,818
+30,974
47
$150M 0.26%
2,338,740
+363,702
48
$150M 0.26%
2,362,029
-296,558
49
$139M 0.24%
1,217,796
-279,909
50
$138M 0.24%
2,207,326
+87,735
1
2
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