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
3151
$48 ﹤0.01%
22
-644
3152
$47 ﹤0.01%
25
3153
– –
0
3154
$45 ﹤0.01%
1
-1,198
3155
$44 ﹤0.01%
+1
3156
$39 ﹤0.01%
1
3157
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3158
$37 ﹤0.01%
+1
3159
$36 ﹤0.01%
+2
3160
$35 ﹤0.01%
+1
3161
$32 ﹤0.01%
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3162
$32 ﹤0.01%
+2
3163
$31 ﹤0.01%
10
3164
$30 ﹤0.01%
2
-122
3165
$29 ﹤0.01%
242
3166
$29 ﹤0.01%
5
3167
$28 ﹤0.01%
+2
3168
$28 ﹤0.01%
+1
3169
$28 ﹤0.01%
+1
3170
$27 ﹤0.01%
+1
3171
$27 ﹤0.01%
1
3172
$26 ﹤0.01%
+3
3173
$26 ﹤0.01%
+1
3174
$24 ﹤0.01%
7
-1,050
3175
$23 ﹤0.01%
13
125 126
127
128 129