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
3026
$531 ﹤0.01%
8
3027
$528 ﹤0.01%
60
3028
$520 ﹤0.01%
20
3029
$513 ﹤0.01%
50
-880
3030
$505 ﹤0.01%
+20
3031
$504 ﹤0.01%
+25
3032
$501 ﹤0.01%
129
3033
$499 ﹤0.01%
23
-2,210
3034
$492 ﹤0.01%
3
3035
$484 ﹤0.01%
+53
3036
$481 ﹤0.01%
202
3037
$472 ﹤0.01%
+38
3038
$470 ﹤0.01%
14
-96
3039
$460 ﹤0.01%
20
3040
$450 ﹤0.01%
500
3041
$428 ﹤0.01%
+9
3042
$428 ﹤0.01%
+11
3043
$406 ﹤0.01%
23
-45
3044
$392 ﹤0.01%
+27
3045
$387 ﹤0.01%
86
+50
3046
$386 ﹤0.01%
69
3047
$384 ﹤0.01%
110
3048
$381 ﹤0.01%
10
3049
$376 ﹤0.01%
15
+1
3050
$361 ﹤0.01%
+12
120 121
122
123 124