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
3426
$159 ﹤0.01%
+5,770
3427
$154 ﹤0.01%
+34
3428
$153 ﹤0.01%
+4
3429
$152 ﹤0.01%
+35
3430
$151 ﹤0.01%
141
3431
$147 ﹤0.01%
20
3432
$146 ﹤0.01%
120
3433
$143 ﹤0.01%
19
3434
$140 ﹤0.01%
19
+8
3435
$139 ﹤0.01%
+20
3436
$137 ﹤0.01%
+8
3437
$135 ﹤0.01%
+3
3438
$133 ﹤0.01%
+25
3439
$130 ﹤0.01%
87
3440
$130 ﹤0.01%
150
-3
3441
$128 ﹤0.01%
+103
3442
$128 ﹤0.01%
48
3443
$128 ﹤0.01%
3
-32
3444
$128 ﹤0.01%
292
3445
$125 ﹤0.01%
+100
3446
$123 ﹤0.01%
+24
3447
$123 ﹤0.01%
+50
3448
$122 ﹤0.01%
5
-25
3449
$113 ﹤0.01%
+36
3450
$111 ﹤0.01%
+6
136 137
138
139 140