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
1201
$343K ﹤0.01%
27,327
-2,175
1202
$342K ﹤0.01%
28,032
-189,652
1203
$342K ﹤0.01%
6,750
+624
1204
$340K ﹤0.01%
1,616
+998
1205
$339K ﹤0.01%
13,476
1206
$339K ﹤0.01%
1,328
+325
1207
$339K ﹤0.01%
27,472
+3,703
1208
$338K ﹤0.01%
13,356
-734
1209
$337K ﹤0.01%
25,387
-8,574
1210
$337K ﹤0.01%
46,475
+7,119
1211
$334K ﹤0.01%
17,190
+16,708
1212
$333K ﹤0.01%
7,753
-810
1213
$333K ﹤0.01%
1,686
+56
1214
$333K ﹤0.01%
4,522
+128
1215
$332K ﹤0.01%
30,675
-8,422
1216
$330K ﹤0.01%
4,517
+21
1217
$330K ﹤0.01%
9,612
+356
1218
$330K ﹤0.01%
10,097
+7,346
1219
$330K ﹤0.01%
4,185
+7
1220
$329K ﹤0.01%
25,108
+19,245
1221
$328K ﹤0.01%
13,121
+1,000
1222
$328K ﹤0.01%
4,105
+1,661
1223
$328K ﹤0.01%
20,949
-223
1224
$328K ﹤0.01%
5,826
+1,304
1225
$327K ﹤0.01%
1,191
-227
47 48
49
50 51