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
1026
$529K ﹤0.01%
28,577
-1,583
1027
$527K ﹤0.01%
41,575
-12,617
1028
$524K ﹤0.01%
6,997
+199
1029
$520K ﹤0.01%
7,863
-41,117
1030
$520K ﹤0.01%
9,368
+2,118
1031
$514K ﹤0.01%
18,659
+2,144
1032
$513K ﹤0.01%
4,305
-62
1033
$512K ﹤0.01%
+16,182
1034
$512K ﹤0.01%
33,188
-2,960
1035
$512K ﹤0.01%
10,846
+219
1036
$512K ﹤0.01%
14,505
+1,645
1037
$509K ﹤0.01%
3,119
-22
1038
$508K ﹤0.01%
1,698
+70
1039
$507K ﹤0.01%
23,305
+1,669
1040
$506K ﹤0.01%
3,955
+13
1041
$506K ﹤0.01%
29,368
-270
1042
$506K ﹤0.01%
8,887
-1,921
1043
$505K ﹤0.01%
9,048
-55,600
1044
$502K ﹤0.01%
16,950
+2,862
1045
$502K ﹤0.01%
6,026
+1,283
1046
$502K ﹤0.01%
3,928
+196
1047
$502K ﹤0.01%
26,291
+4,215
1048
$502K ﹤0.01%
10,477
+1,271
1049
$501K ﹤0.01%
12,555
+1,314
1050
$501K ﹤0.01%
+19,069
40 41
42
43 44