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
726
$3.2M ﹤0.01%
20,146
+2,210
727
$3.2M ﹤0.01%
45,649
+554
728
$3.19M ﹤0.01%
79,679
+12,549
729
$3.18M ﹤0.01%
101,160
+20,304
730
$3.16M ﹤0.01%
22,598
-658
731
$3.13M ﹤0.01%
61,409
+1,298
732
$3.13M ﹤0.01%
113,587
+44,928
733
$3.09M ﹤0.01%
120,119
-228,242
734
$3.08M ﹤0.01%
99,445
+14,561
735
$3.08M ﹤0.01%
39,623
-1,699
736
$3.07M ﹤0.01%
45,731
+15,744
737
$3.02M ﹤0.01%
103,836
+65,486
738
$3.01M ﹤0.01%
133,700
+81,760
739
$2.99M ﹤0.01%
83,854
+6,478
740
$2.99M ﹤0.01%
71,792
-6,563
741
$2.98M ﹤0.01%
19,013
-684
742
$2.97M ﹤0.01%
68,957
+14,412
743
$2.96M ﹤0.01%
37,249
+6,905
744
$2.93M ﹤0.01%
71,601
+38,520
745
$2.93M ﹤0.01%
24,697
-33,627
746
$2.92M ﹤0.01%
132,318
+91,640
747
$2.92M ﹤0.01%
41,028
+445
748
$2.91M ﹤0.01%
19,469
+3,418
749
$2.91M ﹤0.01%
137,314
+5,580
750
$2.91M ﹤0.01%
20,763
-11,748
28 29
30
31 32