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
3101
$151 ﹤0.01%
+7
3102
$150 ﹤0.01%
+100
3103
$148 ﹤0.01%
+2
3104
$148 ﹤0.01%
61
+21
3105
$146 ﹤0.01%
+8
3106
$142 ﹤0.01%
+9
3107
$141 ﹤0.01%
50
3108
$137 ﹤0.01%
10
3109
$136 ﹤0.01%
10
3110
$136 ﹤0.01%
+5
3111
$136 ﹤0.01%
87
3112
$134 ﹤0.01%
9
+7
3113
$134 ﹤0.01%
72
+47
3114
$131 ﹤0.01%
49
3115
$130 ﹤0.01%
+5
3116
$128 ﹤0.01%
+3
3117
$125 ﹤0.01%
+2
3118
$125 ﹤0.01%
+9
3119
$115 ﹤0.01%
+100
3120
$113 ﹤0.01%
4
-1
3121
$113 ﹤0.01%
50
+49
3122
$113 ﹤0.01%
+5
3123
$103 ﹤0.01%
2
-39
3124
$103 ﹤0.01%
+7
3125
$93 ﹤0.01%
100
123 124
125
126 127