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
$25.9B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$302M
3
+$195M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$133M

Top Sells

1
+$142M
2
+$103M
3
+$29.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$24.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.7M

Sector Composition

1 Technology 2.43%
2 Financials 1.55%
3 Healthcare 1.38%
4 Consumer Discretionary 1.21%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77B 18.41%
18,457,001
+1,168,965
2
$1.99B 7.68%
23,305,986
-1,657,911
3
$1.77B 6.84%
137,201,932
+15,079,132
4
$1.32B 5.1%
45,905,320
+3,771,740
5
$1.23B 4.77%
36,799,412
+168,458
6
$1.16B 4.48%
4,505,482
+169,513
7
$973M 3.76%
17,349,315
+1,917,516
8
$806M 3.11%
24,187,137
-3,092,982
9
$607M 2.35%
12,174,000
+7,815,456
10
$578M 2.23%
11,857,938
-234,423
11
$432M 1.67%
2,267,953
+266,982
12
$393M 1.52%
7,269,058
+433,226
13
$367M 1.42%
6,984,859
-469,891
14
$364M 1.4%
4,427,230
-5,791
15
$340M 1.31%
8,395,958
+4,675,212
16
$334M 1.29%
6,308,377
+91,383
17
$295M 1.14%
4,746,989
+437,145
18
$257M 0.99%
2,277,287
-179,883
19
$251M 0.97%
1,904,764
+1,012,563
20
$216M 0.84%
3,097,948
+40,833
21
$188M 0.73%
2,958,220
+118,768
22
$181M 0.7%
1,570,062
-256,475
23
$178M 0.69%
1,258,088
+505,701
24
$157M 0.61%
995,140
+75,931
25
$141M 0.54%
900,383
+165,871
1
2 3 4 5