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
276
$14.7M 0.02%
173,051
-20,099
277
$14.5M 0.02%
+263,844
278
$14.4M 0.02%
54,771
+1,107
279
$14.1M 0.02%
702,037
+701,482
280
$14M 0.02%
287,910
+153,882
281
$13.9M 0.02%
537,258
-53,450
282
$13.9M 0.02%
126,397
+3,897
283
$13.9M 0.02%
134,642
+10,500
284
$13.6M 0.02%
436,253
-466,194
285
$13.5M 0.02%
61,385
+974
286
$13.5M 0.02%
97,309
+19,188
287
$13.5M 0.02%
98,638
+7,954
288
$13.5M 0.02%
373,767
+11,592
289
$13.3M 0.02%
150,897
-11,540
290
$13.2M 0.02%
232,770
+125,240
291
$12.9M 0.02%
296,656
+7,131
292
$12.9M 0.02%
405,856
+262,754
293
$12.7M 0.02%
90,460
+1,607
294
$12.7M 0.02%
431,990
-23,530
295
$12.7M 0.02%
153,296
+152,225
296
$12.5M 0.02%
284,372
+118,639
297
$12.5M 0.02%
111,444
+10,339
298
$12.5M 0.02%
349,877
+112,148
299
$12.4M 0.02%
438,937
-27,523
300
$12.2M 0.02%
218,373
-6,261
10 11
12
13 14