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
1001
$177K ﹤0.01%
2,651
-148
1002
$177K ﹤0.01%
4,038
+1,164
1003
$176K ﹤0.01%
5,288
+893
1004
$174K ﹤0.01%
2,263
-31
1005
$174K ﹤0.01%
2,208
-4
1006
$174K ﹤0.01%
7,810
+1,352
1007
$174K ﹤0.01%
3,425
-1,481
1008
$173K ﹤0.01%
1,972
-91
1009
$173K ﹤0.01%
5,855
+3,923
1010
$173K ﹤0.01%
1,216
+30
1011
$172K ﹤0.01%
5,775
+5,590
1012
$171K ﹤0.01%
6,548
-997
1013
$170K ﹤0.01%
5,789
-1,771
1014
$170K ﹤0.01%
1,339
1015
$167K ﹤0.01%
1,964
-1,518
1016
$167K ﹤0.01%
6,359
+3,089
1017
$167K ﹤0.01%
3,450
1018
$166K ﹤0.01%
726
-8
1019
$166K ﹤0.01%
12,238
-181
1020
$166K ﹤0.01%
3,074
-791
1021
$166K ﹤0.01%
553
+388
1022
$166K ﹤0.01%
8,710
-10,000
1023
$166K ﹤0.01%
1,196
+50
1024
$165K ﹤0.01%
6,134
-1,172
1025
$164K ﹤0.01%
2,030
+889
39 40
41
42 43