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
151
$36.1M 0.06%
2,001,150
+209,687
152
$36.1M 0.06%
59,264
+3,082
153
$36.1M 0.06%
899,170
+220,451
154
$36M 0.06%
106,689
+15,289
155
$35.9M 0.06%
206,549
+11,373
156
$34.7M 0.06%
537,154
-9,604
157
$34.4M 0.06%
1,133,799
+158,984
158
$34.2M 0.06%
222,868
+8,326
159
$33.7M 0.06%
537,517
+125,834
160
$33.6M 0.06%
1,615,716
+132,861
161
$33.2M 0.06%
315,330
+23,842
162
$33.1M 0.06%
626,094
-1,979,045
163
$32.9M 0.06%
1,034,888
+31,106
164
$32.6M 0.06%
781,418
-249,918
165
$32.5M 0.06%
418,948
+172,231
166
$32.3M 0.06%
422,257
-12,175
167
$31.7M 0.05%
312,515
+24,885
168
$31.7M 0.05%
806,822
+30,036
169
$30.3M 0.05%
189,401
+9,912
170
$30M 0.05%
591,722
+54,771
171
$29.9M 0.05%
195,226
+6,683
172
$29.6M 0.05%
617,430
+115,302
173
$29.6M 0.05%
332,898
-43,428
174
$29.2M 0.05%
685,260
+14,940
175
$29.2M 0.05%
148,166
-3,569
5 6
7
8 9