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
1026
$621K ﹤0.01%
8,296
-286
1027
$618K ﹤0.01%
25,205
+8,585
1028
$617K ﹤0.01%
6,741
-501
1029
$617K ﹤0.01%
13,647
+2,241
1030
$617K ﹤0.01%
23,227
1031
$616K ﹤0.01%
11,345
+1,172
1032
$615K ﹤0.01%
7,673
-4,432
1033
$609K ﹤0.01%
7,952
-2,542
1034
$608K ﹤0.01%
3,814
+1,020
1035
$606K ﹤0.01%
4,980
+1,597
1036
$605K ﹤0.01%
13,452
+6,817
1037
$605K ﹤0.01%
24,598
-11,507
1038
$604K ﹤0.01%
19,915
+805
1039
$602K ﹤0.01%
1,776
+330
1040
$601K ﹤0.01%
6,020
+463
1041
$599K ﹤0.01%
20,895
+3,137
1042
$599K ﹤0.01%
4,222
+1,082
1043
$597K ﹤0.01%
16,971
+5,800
1044
$597K ﹤0.01%
6,192
-1,159
1045
$597K ﹤0.01%
7,408
-485
1046
$595K ﹤0.01%
20,989
-3,220
1047
$587K ﹤0.01%
15,573
-1,672
1048
$582K ﹤0.01%
24,628
+5,589
1049
$581K ﹤0.01%
8,522
+1,714
1050
$580K ﹤0.01%
3,388
-958
40 41
42
43 44