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
326
$10.5M 0.02%
19,173
-20
327
$10.4M 0.02%
100,769
+5,573
328
$10.2M 0.02%
311,331
+13,428
329
$10.2M 0.02%
427,908
+427,777
330
$10.2M 0.02%
100,687
+7,247
331
$10.1M 0.02%
108,108
+6,845
332
$10.1M 0.02%
196,860
-26,495
333
$10.1M 0.02%
173,792
-5,193
334
$10M 0.02%
194,680
+11,490
335
$9.99M 0.02%
199,670
+52,209
336
$9.95M 0.02%
371,812
+5,277
337
$9.86M 0.01%
293,036
+8,323
338
$9.78M 0.01%
84,351
-27,423
339
$9.75M 0.01%
574,680
+532,083
340
$9.69M 0.01%
80,430
-22,385
341
$9.69M 0.01%
125,426
+29,154
342
$9.6M 0.01%
129,842
+22,354
343
$9.6M 0.01%
265,245
+13,533
344
$9.48M 0.01%
566,781
+87,886
345
$9.45M 0.01%
110,572
+95,157
346
$9.44M 0.01%
114,679
+2,914
347
$9.24M 0.01%
349,697
-6,562
348
$9.1M 0.01%
220,401
+4,674
349
$9.01M 0.01%
272,720
+49,877
350
$8.94M 0.01%
129,382
+105,068
12 13
14
15 16