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
126
$46M 0.08%
458,090
+399,403
127
$45.7M 0.08%
124,897
+11,887
128
$45.7M 0.08%
545,608
+27,104
129
$45.4M 0.08%
379,802
+20,311
130
$44.3M 0.08%
695,722
+27,549
131
$44.3M 0.08%
1,965,124
+351,912
132
$43.6M 0.08%
319,905
+1,283
133
$43.1M 0.07%
421,942
+41,031
134
$43.1M 0.07%
543,992
+3,804
135
$43.1M 0.07%
201,998
+4,782
136
$42.5M 0.07%
850,404
+100,473
137
$41.9M 0.07%
186,602
+1,722
138
$41.1M 0.07%
480,365
+43,081
139
$40.8M 0.07%
2,094,722
+300,266
140
$40.7M 0.07%
744,766
+23,863
141
$39.9M 0.07%
626,210
+39,572
142
$39.1M 0.07%
414,442
+13,167
143
$38.2M 0.07%
474,582
-39,559
144
$38.2M 0.07%
956,855
-232,214
145
$37.5M 0.06%
166,947
+59,832
146
$37.3M 0.06%
409,529
+64,211
147
$37.2M 0.06%
414,589
+98,800
148
$36.9M 0.06%
149,634
+458
149
$36.5M 0.06%
332,007
-40,821
150
$36.5M 0.06%
278,213
+52,491
4 5
6
7 8