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
101
$67.3M 0.1%
793,655
+39,385
102
$66.9M 0.1%
2,190,368
-25,502
103
$64.2M 0.1%
1,160,296
+400,436
104
$63.3M 0.1%
372,861
-18,703
105
$62.7M 0.09%
570,995
-44,298
106
$62.1M 0.09%
345,374
-8,271
107
$61.2M 0.09%
191,557
+28,954
108
$61.1M 0.09%
338,406
+4,404
109
$60.9M 0.09%
459,074
-14,563
110
$60.7M 0.09%
2,915,836
+951,961
111
$60.7M 0.09%
664,611
+38,092
112
$60.7M 0.09%
253,228
-17,950
113
$60.5M 0.09%
109,803
+2,897
114
$60M 0.09%
595,375
-79,136
115
$59.8M 0.09%
4,047,578
+975,616
116
$59.5M 0.09%
4,286,464
+555,816
117
$59.3M 0.09%
492,716
+38,372
118
$58.4M 0.09%
1,882,080
+33,020
119
$58M 0.09%
1,319,793
-100,135
120
$57.8M 0.09%
1,128,923
+189,381
121
$56.5M 0.09%
872,298
+115,809
122
$56.5M 0.09%
541,725
-124,349
123
$56.3M 0.09%
1,112,927
-150,641
124
$55.8M 0.08%
667,858
+54,515
125
$55.7M 0.08%
488,839
-3,719
3 4
5
6 7