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
1001
$559K ﹤0.01%
33,920
-5,593
1002
$558K ﹤0.01%
17,574
+1,066
1003
$557K ﹤0.01%
22,608
+5,604
1004
$556K ﹤0.01%
18,820
-101,460
1005
$555K ﹤0.01%
3,832
+552
1006
$554K ﹤0.01%
15,405
+1,288
1007
$550K ﹤0.01%
17,438
-300
1008
$549K ﹤0.01%
5,825
-1,039
1009
$545K ﹤0.01%
7,859
+4,324
1010
$544K ﹤0.01%
5,396
+52
1011
$543K ﹤0.01%
71,895
-1,214
1012
$542K ﹤0.01%
65,216
-22,443
1013
$542K ﹤0.01%
56,870
-19
1014
$542K ﹤0.01%
47,027
+18,921
1015
$541K ﹤0.01%
31,214
-1,085
1016
$539K ﹤0.01%
7,944
1017
$537K ﹤0.01%
22,261
+3,104
1018
$536K ﹤0.01%
17,958
+16,215
1019
$535K ﹤0.01%
16,964
+342
1020
$534K ﹤0.01%
25,799
+10,143
1021
$534K ﹤0.01%
5,550
-2,787
1022
$533K ﹤0.01%
12,292
+4,447
1023
$533K ﹤0.01%
4,438
+4,131
1024
$531K ﹤0.01%
39,261
+2,124
1025
$529K ﹤0.01%
38,826
+15
39 40
41
42 43