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
$54.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$205M
3
+$187M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$18.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344M 0.63%
1,220,856
+40,347
27
$319M 0.58%
4,336,980
-424,725
28
$293M 0.54%
11,407,138
+287,121
29
$288M 0.53%
992,119
+345
30
$283M 0.52%
1,725,460
+47,220
31
$270M 0.49%
1,233,231
+48,688
32
$265M 0.49%
673,088
+28,927
33
$244M 0.45%
2,726,193
+107,187
34
$237M 0.43%
1,580,569
+38,922
35
$229M 0.42%
3,033,114
-106,587
36
$216M 0.39%
1,615,540
+40,620
37
$214M 0.39%
8,631,837
+1,317,729
38
$197M 0.36%
815,255
-11,975
39
$190M 0.35%
1,406,327
+90,883
40
$179M 0.33%
1,167,484
-39,496
41
$170M 0.31%
4,501,616
+94,241
42
$168M 0.31%
755,321
+14,051
43
$165M 0.3%
1,496,888
+64,057
44
$159M 0.29%
2,039,305
+87,885
45
$157M 0.29%
1,542,699
-11,578
46
$152M 0.28%
2,956,932
+214,745
47
$147M 0.27%
8,481,990
+226,104
48
$145M 0.26%
3,694,812
+178,367
49
$144M 0.26%
1,942,357
-9,355
50
$140M 0.26%
511,980
-14,453
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