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
801
$1.25M ﹤0.01%
3,809
-682
802
$1.24M ﹤0.01%
70,362
-11,576
803
$1.23M ﹤0.01%
6,005
-156
804
$1.23M ﹤0.01%
933
+19
805
$1.23M ﹤0.01%
68,133
-306,692
806
$1.23M ﹤0.01%
6,998
-366
807
$1.22M ﹤0.01%
29,800
+13,146
808
$1.22M ﹤0.01%
30,539
+7,902
809
$1.21M ﹤0.01%
31,924
-7,558
810
$1.21M ﹤0.01%
14,855
+2,502
811
$1.21M ﹤0.01%
29,509
-6,737
812
$1.2M ﹤0.01%
23,148
+2
813
$1.2M ﹤0.01%
13,704
-9,083
814
$1.2M ﹤0.01%
29,163
+3,084
815
$1.2M ﹤0.01%
10,866
-101
816
$1.19M ﹤0.01%
17,973
+3,316
817
$1.19M ﹤0.01%
8,586
-1,427
818
$1.19M ﹤0.01%
70,353
-3,285
819
$1.17M ﹤0.01%
41,333
-1,649
820
$1.17M ﹤0.01%
20,042
-9,478
821
$1.16M ﹤0.01%
35,383
+4,916
822
$1.16M ﹤0.01%
33,958
+20,301
823
$1.16M ﹤0.01%
4,807
+769
824
$1.16M ﹤0.01%
5,722
-44
825
$1.15M ﹤0.01%
81,708
+6,773
31 32
33
34 35