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
576
$2.43M ﹤0.01%
11,286
-3,593
577
$2.42M ﹤0.01%
109,072
+13,059
578
$2.42M ﹤0.01%
28,119
+3,078
579
$2.4M ﹤0.01%
14,280
-143
580
$2.39M ﹤0.01%
91,550
+7,150
581
$2.38M ﹤0.01%
52,583
-3,633
582
$2.37M ﹤0.01%
29,277
+27,168
583
$2.35M ﹤0.01%
44,674
+8,748
584
$2.35M ﹤0.01%
20,674
-64
585
$2.33M ﹤0.01%
17,110
+757
586
$2.32M ﹤0.01%
41,069
+27,134
587
$2.32M ﹤0.01%
9,586
+586
588
$2.3M ﹤0.01%
67,348
+62,388
589
$2.29M ﹤0.01%
3,880
+698
590
$2.27M ﹤0.01%
60,010
-1,724
591
$2.27M ﹤0.01%
72,056
+7,307
592
$2.26M ﹤0.01%
20,920
-1,920
593
$2.25M ﹤0.01%
201,963
-2,850
594
$2.25M ﹤0.01%
53,913
+675
595
$2.23M ﹤0.01%
20,807
+2,721
596
$2.23M ﹤0.01%
48,070
-105,527
597
$2.21M ﹤0.01%
31,376
+2,259
598
$2.21M ﹤0.01%
121,712
+37,338
599
$2.21M ﹤0.01%
8,979
-16,541
600
$2.21M ﹤0.01%
23,180
+2,006
22 23
24
25 26