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
$57.3B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$205M
3
+$149M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$145M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$37.7M
2
+$36.5M
3
+$30.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.3M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.37%
3 Financials 1.36%
4 Consumer Discretionary 1.24%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.1M 0.04%
430,604
+26,384
202
$24.1M 0.04%
606,803
-174,615
203
$23.9M 0.04%
337,547
+73,334
204
$23.8M 0.04%
249,253
+5,030
205
$23.8M 0.04%
181,161
-138,744
206
$23.7M 0.04%
215,603
+112,270
207
$23.6M 0.04%
804,467
-2,355
208
$22.7M 0.04%
748,096
+583,440
209
$22.6M 0.04%
88,030
+2,947
210
$22.6M 0.04%
228,434
+34,033
211
$22.5M 0.04%
379,804
+117,775
212
$22.4M 0.04%
387,688
-671
213
$22.2M 0.04%
73,226
+7,616
214
$22M 0.04%
1,035,001
+37,332
215
$21.7M 0.04%
179,309
+31,612
216
$21.6M 0.04%
569,777
-21,945
217
$21.5M 0.04%
420,173
+207,067
218
$21.3M 0.04%
541,038
-24,757
219
$21.2M 0.04%
142,853
+9,598
220
$21M 0.04%
399,017
+48,928
221
$20.8M 0.04%
500,079
+141,709
222
$20.6M 0.04%
464,204
-30,948
223
$20.3M 0.04%
506,422
+21,459
224
$20.2M 0.04%
314,447
+7,163
225
$20.1M 0.04%
166,443
+9,851
7 8
9
10 11