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
$54.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$205M
3
+$187M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$18.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$489K ﹤0.01%
29,870
-47,660
1002
$489K ﹤0.01%
5,114
-2,073
1003
$488K ﹤0.01%
35,886
+1,106
1004
$487K ﹤0.01%
25,326
-474
1005
$485K ﹤0.01%
2,858
+2,013
1006
$483K ﹤0.01%
9,735
+6,175
1007
$483K ﹤0.01%
5,854
+50
1008
$478K ﹤0.01%
31,535
1009
$478K ﹤0.01%
9,459
+5,730
1010
$477K ﹤0.01%
8,594
+280
1011
$474K ﹤0.01%
8,874
+1,101
1012
$473K ﹤0.01%
35,877
-38,441
1013
$473K ﹤0.01%
2,994
+69
1014
$472K ﹤0.01%
9,750
-9,102
1015
$472K ﹤0.01%
9,264
-158
1016
$471K ﹤0.01%
5,008
+805
1017
$471K ﹤0.01%
22,667
-21,014
1018
$467K ﹤0.01%
6,318
-80
1019
$466K ﹤0.01%
3,769
+38
1020
$465K ﹤0.01%
13,863
-2,460
1021
$465K ﹤0.01%
8,736
-115
1022
$464K ﹤0.01%
15,050
+2,635
1023
$463K ﹤0.01%
6,801
-120
1024
$463K ﹤0.01%
10,149
-768
1025
$460K ﹤0.01%
84,468
+73
39 40
41
42 43