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
451
$10.1M 0.01%
157,893
+17,575
452
$10.1M 0.01%
453,852
-3,876
453
$10M 0.01%
202,971
+5,066
454
$9.98M 0.01%
66,475
+1,446
455
$9.98M 0.01%
82,875
-1,319
456
$9.92M 0.01%
38,162
+3,723
457
$9.89M 0.01%
12,216
+1,102
458
$9.88M 0.01%
95,218
+42,087
459
$9.76M 0.01%
125,062
+9,510
460
$9.74M 0.01%
189,076
-7,018
461
$9.55M 0.01%
285,607
+8,201
462
$9.53M 0.01%
83,185
-903
463
$9.47M 0.01%
69,280
+31
464
$9.46M 0.01%
132,224
+22,391
465
$9.46M 0.01%
182,772
+2,932
466
$9.41M 0.01%
101,092
+15,576
467
$9.36M 0.01%
168,055
+56,754
468
$9.3M 0.01%
346,860
+12,258
469
$9.3M 0.01%
26,933
-430
470
$9.26M 0.01%
105,551
+19,695
471
$9.18M 0.01%
25,227
+6,643
472
$9.17M 0.01%
288,410
+183,377
473
$9.17M 0.01%
241,450
+16,786
474
$9.14M 0.01%
192,256
-139,338
475
$9.08M 0.01%
28,042
-164
17 18
19
20 21