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
$57.3B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$205M
3
+$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$37.7M
2
+$36.5M
3
+$30.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.3M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.37%
3 Financials 1.36%
4 Consumer Discretionary 1.24%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.22M ﹤0.01%
9,979
-86
602
$2.22M ﹤0.01%
24,454
-60,380
603
$2.21M ﹤0.01%
100,924
-8,148
604
$2.2M ﹤0.01%
188,819
-23,310
605
$2.19M ﹤0.01%
33,235
+5,116
606
$2.19M ﹤0.01%
36,022
+1,184
607
$2.19M ﹤0.01%
106,654
+8,358
608
$2.18M ﹤0.01%
8,638
-360
609
$2.17M ﹤0.01%
10,449
+863
610
$2.16M ﹤0.01%
54,597
+357
611
$2.14M ﹤0.01%
49,936
-129,341
612
$2.13M ﹤0.01%
46,185
-8,279
613
$2.13M ﹤0.01%
39,469
-708
614
$2.12M ﹤0.01%
9,866
-245
615
$2.1M ﹤0.01%
56,104
+3,521
616
$2.1M ﹤0.01%
7,590
+111
617
$2.09M ﹤0.01%
55,035
-3,414
618
$2.08M ﹤0.01%
58,991
-5,951
619
$2.07M ﹤0.01%
43,125
-17,275
620
$2.06M ﹤0.01%
7,884
+2,713
621
$2.06M ﹤0.01%
30,211
-1,165
622
$2.05M ﹤0.01%
6,719
-79
623
$2.05M ﹤0.01%
6,109
+2,811
624
$2.03M ﹤0.01%
19,210
-1,597
625
$2.03M ﹤0.01%
31,013
-15,008
23 24
25
26 27