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
$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
1
$9.64B 16.56%
25,420,733
+1,488,820
2
$4B 6.87%
53,094,500
+3,641,053
3
$2.92B 5.02%
185,625,466
+8,415,120
4
$2.63B 4.52%
58,118,310
+3,152,630
5
$2.47B 4.24%
26,685,468
+1,722,218
6
$2.01B 3.45%
48,227,973
+4,084,415
7
$2B 3.44%
5,312,942
+307,286
8
$1.48B 2.55%
43,271,074
+1,371,115
9
$1.44B 2.48%
39,704,159
+6,658,819
10
$1.43B 2.45%
18,726,061
+1,908,349
11
$1.37B 2.35%
15,140,832
+488,965
12
$1.35B 2.32%
33,042,408
+3,884,494
13
$1.26B 2.17%
21,489,999
+4,009,895
14
$866M 1.49%
17,348,929
+2,298,112
15
$817M 1.4%
10,906,494
+36,829
16
$815M 1.4%
2,906,469
+78,756
17
$735M 1.26%
3,732,690
+351,879
18
$662M 1.14%
13,484,786
+2,135,800
19
$559M 0.96%
6,131,334
+255,746
20
$491M 0.84%
10,487,787
+366,227
21
$481M 0.83%
4,523,540
+930,966
22
$431M 0.74%
3,151,744
+71,560
23
$418M 0.72%
4,110,142
+632,816
24
$390M 0.67%
16,314,303
+2,128,680
25
$387M 0.67%
2,247,850
+291,323
1
2 3 4 5