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
76
$147M 0.13%
878,003
+38,663
77
$144M 0.13%
523,228
-562,390
78
$141M 0.13%
2,094,276
+1,764,337
79
$141M 0.13%
241,367
+5,878
80
$141M 0.13%
859,350
+4,235
81
$139M 0.12%
3,802,118
+8,116
82
$138M 0.12%
489,566
+15,978
83
$135M 0.12%
556,286
+146,740
84
$132M 0.12%
267,769
+11,353
85
$128M 0.11%
4,805,286
+191,335
86
$128M 0.11%
1,945,501
+74,038
87
$128M 0.11%
3,106,039
+137,497
88
$128M 0.11%
1,340,029
-130,628
89
$124M 0.11%
2,446,295
+376,896
90
$121M 0.11%
1,878,117
+458,429
91
$121M 0.11%
2,576,103
-163,727
92
$121M 0.11%
1,256,543
+408,822
93
$120M 0.11%
297,329
-1,082
94
$120M 0.11%
283,780
-7,776
95
$118M 0.1%
1,994,278
+131,365
96
$115M 0.1%
2,380,978
+10,811
97
$112M 0.1%
1,788,882
-215,406
98
$108M 0.1%
624,860
+15,435
99
$108M 0.1%
1,792,724
-142,369
100
$108M 0.1%
1,090,937
-54,112
2 3
4
5 6