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
3001
$646 ﹤0.01%
43
-290
3002
$635 ﹤0.01%
18
3003
$625 ﹤0.01%
305
3004
$619 ﹤0.01%
+60
3005
$615 ﹤0.01%
6
-292
3006
$613 ﹤0.01%
+71
3007
$607 ﹤0.01%
50
3008
$604 ﹤0.01%
1,000
+952
3009
$599 ﹤0.01%
1,000
3010
$598 ﹤0.01%
8
+7
3011
$597 ﹤0.01%
5
3012
– –
0
3013
$584 ﹤0.01%
52
3014
$579 ﹤0.01%
+135
3015
$576 ﹤0.01%
27
-42
3016
$575 ﹤0.01%
120
3017
$561 ﹤0.01%
56
3018
$555 ﹤0.01%
100
3019
$550 ﹤0.01%
490
+405
3020
$547 ﹤0.01%
+46
3021
$546 ﹤0.01%
43
+10
3022
$543 ﹤0.01%
58
3023
$540 ﹤0.01%
103
3024
$534 ﹤0.01%
17
3025
$533 ﹤0.01%
+6
119 120
121
122 123