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
351
$8.83M 0.01%
88,056
+5,963
352
$8.83M 0.01%
91,053
-28,423
353
$8.82M 0.01%
228,796
-29,705
354
$8.77M 0.01%
266,030
+102,381
355
$8.72M 0.01%
148,146
+18,525
356
$8.7M 0.01%
163,637
+34,106
357
$8.68M 0.01%
224,174
-10,474
358
$8.65M 0.01%
82,187
-7,569
359
$8.58M 0.01%
126,644
+889
360
$8.54M 0.01%
113,933
+23,639
361
$8.49M 0.01%
109,294
-41,969
362
$8.48M 0.01%
215,614
+54,247
363
$8.43M 0.01%
48,373
+14,085
364
$8.35M 0.01%
468,507
+292,098
365
$8.24M 0.01%
34,508
+2,032
366
$8.22M 0.01%
52,373
-428
367
$8.19M 0.01%
116,395
-1,005
368
$8.12M 0.01%
186,160
+1,720
369
$8.06M 0.01%
90,379
-44,921
370
$8.06M 0.01%
297,622
-166,949
371
$7.97M 0.01%
286,776
+259,980
372
$7.93M 0.01%
111,410
-1,171
373
$7.91M 0.01%
183,766
-11,754
374
$7.9M 0.01%
105,595
+5,575
375
$7.89M 0.01%
45,534
-228
13 14
15
16 17