Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$195M
3
+$180M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$168M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M

Top Sells

1
+$64M
2
+$19.6M
3
+$17.2M
4
IOO icon
iShares Global 100 ETF
IOO
+$11.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M

Sector Composition

1 Technology 2.12%
2 Financials 1.77%
3 Healthcare 1.71%
4 Consumer Discretionary 1.32%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5B 17.52%
13,905,535
+1,951,086
2
$1.89B 9.45%
23,831,598
+2,268,971
3
$1.42B 7.11%
100,191,214
+11,847,894
4
$1.09B 5.47%
4,366,575
+380,737
5
$1.09B 5.46%
32,837,795
+2,456,310
6
$1.05B 5.27%
27,618,643
+1,102,231
7
$892M 4.47%
24,053,924
+98,319
8
$450M 2.25%
5,721,586
+289,338
9
$357M 1.79%
5,144,990
-130,399
10
$288M 1.44%
1,869,980
+255,048
11
$268M 1.34%
4,881,660
+3,546,895
12
$259M 1.3%
2,377,253
+682,261
13
$246M 1.23%
3,293,602
-122,065
14
$190M 0.95%
3,722,760
+745,524
15
$177M 0.89%
2,655,190
+918,107
16
$175M 0.88%
2,976,143
+904,853
17
$170M 0.85%
3,606,257
+2,271,979
18
$153M 0.76%
2,912,940
+925,606
19
$147M 0.74%
1,066,178
+455,319
20
$143M 0.72%
1,569,415
+150,775
21
$137M 0.68%
1,283,002
+71,529
22
$124M 0.62%
1,102,031
-567,565
23
$118M 0.59%
849,480
+231,107
24
$109M 0.55%
2,776,320
+107,496
25
$104M 0.52%
1,001,283
-58,224
1
2 3 4 5