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
3376
$279 ﹤0.01%
+33
3377
$278 ﹤0.01%
45
3378
$274 ﹤0.01%
6
-105
3379
$272 ﹤0.01%
+100
3380
$271 ﹤0.01%
+17
3381
$267 ﹤0.01%
100
3382
$267 ﹤0.01%
25
+3
3383
$264 ﹤0.01%
23
-60
3384
$263 ﹤0.01%
10
3385
$262 ﹤0.01%
+56
3386
$261 ﹤0.01%
+7
3387
$260 ﹤0.01%
35
+6
3388
$258 ﹤0.01%
+4
3389
$257 ﹤0.01%
+261
3390
$254 ﹤0.01%
10
-290
3391
$250 ﹤0.01%
+6
3392
$250 ﹤0.01%
10
3393
$249 ﹤0.01%
+50
3394
$249 ﹤0.01%
100
3395
$242 ﹤0.01%
60
3396
$241 ﹤0.01%
43
3397
$240 ﹤0.01%
40
3398
$239 ﹤0.01%
52
+12
3399
$236 ﹤0.01%
129
3400
$235 ﹤0.01%
+10
134 135
136
137 138