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
3176
$21 ﹤0.01%
1
3177
$20 ﹤0.01%
+3
3178
$20 ﹤0.01%
+1
3179
$19 ﹤0.01%
6
3180
$19 ﹤0.01%
+1
3181
$19 ﹤0.01%
1
3182
$18 ﹤0.01%
2
3183
$18 ﹤0.01%
1
3184
$17 ﹤0.01%
4
3185
$17 ﹤0.01%
+1
3186
– –
-219
3187
$15 ﹤0.01%
1
3188
$14 ﹤0.01%
+1
3189
– –
0
3190
$13 ﹤0.01%
+1
3191
– –
0
3192
$11 ﹤0.01%
+1
3193
$11 ﹤0.01%
1
3194
$10 ﹤0.01%
+1
3195
$10 ﹤0.01%
+10
3196
$9 ﹤0.01%
1
-314
3197
– –
0
3198
$7 ﹤0.01%
3
3199
– –
0
3200
$6 ﹤0.01%
1
126 127
128
129 130