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
451
$5.45M 0.01%
88,833
-2,928
452
$5.44M 0.01%
69,797
-41,513
453
$5.44M 0.01%
131,543
+18,544
454
$5.43M 0.01%
246,601
-50,166
455
$5.42M 0.01%
20,444
-1,496
456
$5.37M 0.01%
130,479
+33,375
457
$5.36M 0.01%
172,675
458
$5.33M 0.01%
237,782
+32,752
459
$5.31M 0.01%
40,414
-841
460
$5.3M 0.01%
36,958
+170
461
$5.28M 0.01%
45,717
+3,753
462
$5.23M 0.01%
80,736
+46,794
463
$5.2M 0.01%
169,917
-23,159
464
$5.16M 0.01%
11
-2
465
$5.13M 0.01%
75,878
+2,678
466
$5.13M 0.01%
43,656
-379
467
$5.13M 0.01%
39,584
-10,141
468
$5.1M 0.01%
101,495
+6,848
469
$5.04M 0.01%
198,040
+87,228
470
$5.03M 0.01%
58,823
+4,123
471
$5.03M 0.01%
37,084
+2,046
472
$5.01M 0.01%
204,666
+99,240
473
$5.01M 0.01%
128,034
-10,070
474
$4.94M 0.01%
39,730
+1,894
475
$4.92M 0.01%
16,401
-590
17 18
19
20 21