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
51
$137M 0.21%
1,692,838
+446,585
52
$136M 0.21%
2,143,800
-37,737
53
$132M 0.2%
2,834,033
-523,082
54
$131M 0.2%
2,809,092
+519,851
55
$130M 0.2%
964,420
+76,332
56
$129M 0.19%
1,959,114
+31,220
57
$126M 0.19%
2,494,194
+1,085,305
58
$120M 0.18%
680,272
-11,448
59
$120M 0.18%
894,913
-21,359
60
$114M 0.17%
2,074,274
+319,527
61
$113M 0.17%
2,408,058
+483,924
62
$111M 0.17%
1,161,446
-798,511
63
$111M 0.17%
358,629
-3,105
64
$106M 0.16%
200,607
-7,503
65
$105M 0.16%
691,164
+8,640
66
$104M 0.16%
498,878
+27,342
67
$103M 0.16%
7,026,510
+122,220
68
$102M 0.15%
1,746,832
-18,216
69
$100M 0.15%
4,561,674
+1,305,648
70
$99.2M 0.15%
552,890
+18,769
71
$98.7M 0.15%
297,959
-17,320
72
$97.3M 0.15%
392,327
+75,501
73
$97M 0.15%
1,940,721
-19,824
74
$97M 0.15%
639,886
+17,419
75
$93.6M 0.14%
296,380
+4,101
1 2
3
4 5