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
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
26
$691M 0.61%
2,623,478
+151,438
27
$686M 0.61%
6,312,287
+215,474
28
$638M 0.57%
5,255,434
+233,211
29
$619M 0.55%
1,613,392
+9,197
30
$607M 0.54%
7,751,287
+713,176
31
$550M 0.49%
2,949,770
+102,593
32
$526M 0.47%
3,011,985
+98,345
33
$500M 0.44%
17,740,233
+271,011
34
$446M 0.4%
2,219,940
+505,434
35
$439M 0.39%
19,429,470
+1,735,077
36
$436M 0.39%
14,754,862
+23,893
37
$427M 0.38%
1,800,718
+175,329
38
$418M 0.37%
4,256,456
+20,403
39
$408M 0.36%
2,277,928
+240,913
40
$385M 0.34%
10,569,248
+1,704,360
41
$383M 0.34%
1,219,236
-2,965
42
$382M 0.34%
9,086,103
+398,557
43
$375M 0.33%
3,777,949
+176,702
44
$349M 0.31%
2,106,909
+61,565
45
$323M 0.29%
550,688
+43,985
46
$308M 0.27%
541,164
+7,474
47
$297M 0.26%
1,501,406
+7,434
48
$277M 0.25%
9,199,575
+1,546,096
49
$273M 0.24%
4,470,947
+588,320
50
$249M 0.22%
541,485
+16,999
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