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
$113B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,945
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$407M
3
+$398M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$333M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$328M

Top Sells

1
+$155M
2
+$98M
3
+$89.7M
4
O icon
Realty Income
O
+$66.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$59.7M

Sector Composition

1 Technology 3.18%
2 Financials 1.21%
3 Consumer Discretionary 1.09%
4 Healthcare 1.01%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$337 ﹤0.01%
+72
3352
$336 ﹤0.01%
+30
3353
$334 ﹤0.01%
+15
3354
$333 ﹤0.01%
+71
3355
$329 ﹤0.01%
60
3356
$328 ﹤0.01%
+92
3357
$322 ﹤0.01%
+98
3358
$319 ﹤0.01%
+8
3359
$318 ﹤0.01%
18
3360
$314 ﹤0.01%
5
3361
$314 ﹤0.01%
+5
3362
$313 ﹤0.01%
+250
3363
$308 ﹤0.01%
+20
3364
$302 ﹤0.01%
+40
3365
$300 ﹤0.01%
+24
3366
$297 ﹤0.01%
+34
3367
$294 ﹤0.01%
+10
3368
$294 ﹤0.01%
4
+3
3369
$292 ﹤0.01%
69
+1
3370
$292 ﹤0.01%
+20
3371
$289 ﹤0.01%
19
3372
$289 ﹤0.01%
28
-25
3373
$284 ﹤0.01%
200
-315
3374
$282 ﹤0.01%
500
3375
$280 ﹤0.01%
40
-1,112
133 134
135
136 137