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
2951
$955 ﹤0.01%
43
2952
$955 ﹤0.01%
500
2953
$949 ﹤0.01%
+2
2954
$947 ﹤0.01%
+15
2955
$935 ﹤0.01%
50
2956
$933 ﹤0.01%
+90
2957
$927 ﹤0.01%
152
2958
$927 ﹤0.01%
147
2959
$915 ﹤0.01%
300
+100
2960
$903 ﹤0.01%
+25
2961
$896 ﹤0.01%
+19
2962
$887 ﹤0.01%
94
2963
$882 ﹤0.01%
+30
2964
$880 ﹤0.01%
+30
2965
$870 ﹤0.01%
+8
2966
$867 ﹤0.01%
42
2967
$866 ﹤0.01%
4
-10
2968
$864 ﹤0.01%
129
-2,986
2969
$850 ﹤0.01%
+419
2970
$842 ﹤0.01%
50
2971
$840 ﹤0.01%
20
2972
$837 ﹤0.01%
70
2973
$835 ﹤0.01%
35
2974
$816 ﹤0.01%
+50
2975
$808 ﹤0.01%
24
-65
117 118
119
120 121