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
26
$397M 0.6%
8,575,103
+1,262,245
27
$392M 0.59%
1,863,183
+215,573
28
$387M 0.59%
1,101,258
+36,776
29
$370M 0.56%
4,983,153
+1,172,596
30
$366M 0.55%
1,525,984
+37,315
31
$349M 0.53%
1,636,775
+432,314
32
$338M 0.51%
2,393,901
+267,243
33
$317M 0.48%
13,692,068
+509,323
34
$280M 0.42%
1,527,372
+1,553
35
$272M 0.41%
5,815,547
+107,138
36
$267M 0.4%
5,849,713
+3,653,957
37
$222M 0.34%
6,899,772
+246,541
38
$218M 0.33%
3,021,158
+35,946
39
$217M 0.33%
4,329,740
+1,321,911
40
$216M 0.33%
2,566,033
+3,712
41
$197M 0.3%
445,666
+311,842
42
$193M 0.29%
12,841,341
+110,943
43
$190M 0.29%
2,208,434
+130,415
44
$189M 0.29%
2,144,976
+158,692
45
$184M 0.28%
1,211,743
-35,273
46
$169M 0.26%
883,368
-39,815
47
$161M 0.24%
2,509,836
-20,502
48
$154M 0.23%
3,369,127
-37,738
49
$148M 0.22%
1,974,261
-16,398,930
50
$144M 0.22%
673,273
+57,069
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