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
$66.1B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$628M
3
+$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$215M

Top Sells

1
+$1.23B
2
+$627M
3
+$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2M 0.03%
342,650
+27,770
252
$18.9M 0.03%
997,541
+95,780
253
$18.2M 0.03%
168,382
+13,957
254
$18M 0.03%
254,962
-3,082
255
$17.8M 0.03%
721,565
+61,396
256
$17.5M 0.03%
338,893
+34,188
257
$17.3M 0.03%
602,345
+29,640
258
$17.2M 0.03%
109,105
+11,030
259
$17.2M 0.03%
618,750
+531,400
260
$17M 0.03%
208,216
+3,028
261
$17M 0.03%
228,124
+11,991
262
$16.9M 0.03%
357,064
-58,078
263
$16.8M 0.03%
138,167
+136,368
264
$16.7M 0.03%
185,256
+14,699
265
$16.5M 0.02%
691,154
+19,140
266
$16.4M 0.02%
306,750
+12,700
267
$16.4M 0.02%
663,124
+662,996
268
$16.4M 0.02%
415,215
-154,562
269
$16.3M 0.02%
172,057
+24,182
270
$16.1M 0.02%
326,098
+63,177
271
$16.1M 0.02%
251,967
+90,566
272
$16M 0.02%
180,905
+180,646
273
$15.7M 0.02%
151,621
+13,891
274
$15.2M 0.02%
211,851
+3,631
275
$14.8M 0.02%
155,818
+17,517
9 10
11
12 13