Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$164M
3
+$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$98.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.5M

Top Sells

1
+$49.4M
2
+$35.2M
3
+$20.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M

Sector Composition

1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M ﹤0.01%
12,715
-3,793
502
$1.08M ﹤0.01%
5,446
-605
503
$1.07M ﹤0.01%
21,033
-5,982
504
$1.07M ﹤0.01%
75,516
-3,756
505
$1.06M ﹤0.01%
7,487
+400
506
$1.06M ﹤0.01%
2,834
+255
507
$1.06M ﹤0.01%
18,408
+6,887
508
$1.05M ﹤0.01%
9,967
+3,394
509
$1.05M ﹤0.01%
49,739
+2,356
510
$1.04M ﹤0.01%
20,872
-350
511
$1.04M ﹤0.01%
11,264
+810
512
$1.04M ﹤0.01%
18,025
-993
513
$1.03M ﹤0.01%
4,015
+374
514
$1.02M ﹤0.01%
38,777
+2,155
515
$1.02M ﹤0.01%
15,714
+12,297
516
$1.02M ﹤0.01%
13,865
+3,772
517
$1.01M ﹤0.01%
9,183
+3,586
518
$1.01M ﹤0.01%
16,816
+4,116
519
$1.01M ﹤0.01%
36,178
+32,383
520
$1M ﹤0.01%
24,674
-4,668
521
$1M ﹤0.01%
78,071
+20,029
522
$998K ﹤0.01%
18,493
-1,448
523
$996K ﹤0.01%
23,998
+8,242
524
$993K ﹤0.01%
66,142
+15,915
525
$992K ﹤0.01%
88,918
+308
19 20
21
22 23