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
$71.6B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$209M
3
+$185M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M

Top Sells

1
+$389M
2
+$175M
3
+$110M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.5M

Sector Composition

1 Technology 2.86%
2 Financials 1.32%
3 Healthcare 1.19%
4 Consumer Discretionary 1.14%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$555 ﹤0.01%
1
3002
$551 ﹤0.01%
56
3003
$549 ﹤0.01%
+375
3004
$529 ﹤0.01%
+38
3005
$525 ﹤0.01%
140
-1
3006
$524 ﹤0.01%
6
3007
$518 ﹤0.01%
37
+21
3008
$500 ﹤0.01%
27
-643
3009
$498 ﹤0.01%
60
3010
$491 ﹤0.01%
100
-400
3011
$488 ﹤0.01%
+60
3012
$488 ﹤0.01%
+9
3013
$480 ﹤0.01%
+47
3014
$475 ﹤0.01%
+10
3015
$472 ﹤0.01%
56
-1,035
3016
$470 ﹤0.01%
+250
3017
$459 ﹤0.01%
8
3018
$458 ﹤0.01%
9
3019
$455 ﹤0.01%
+26
3020
$447 ﹤0.01%
+90
3021
$439 ﹤0.01%
5
-45
3022
$435 ﹤0.01%
105
+80
3023
$430 ﹤0.01%
+100
3024
$424 ﹤0.01%
38
-5
3025
$422 ﹤0.01%
100
119 120
121
122 123