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 Inc. Common Stock
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
1351
$440K ﹤0.01%
39,895
+75
1352
$439K ﹤0.01%
+15,420
1353
$434K ﹤0.01%
3,126
+68
1354
$433K ﹤0.01%
7,207
+184
1355
$432K ﹤0.01%
22,642
+11,997
1356
$431K ﹤0.01%
10,030
+59
1357
$431K ﹤0.01%
2,269
-1,465
1358
$431K ﹤0.01%
1,682
+66
1359
$430K ﹤0.01%
1,326
-1,564
1360
$429K ﹤0.01%
6,109
+2
1361
$428K ﹤0.01%
9,600
-20,106
1362
$428K ﹤0.01%
+10,017
1363
$428K ﹤0.01%
6,484
+1,035
1364
$426K ﹤0.01%
5,891
-529
1365
$424K ﹤0.01%
11,065
-4,321
1366
$418K ﹤0.01%
4,044
+256
1367
$418K ﹤0.01%
6,785
+20
1368
$417K ﹤0.01%
5,380
+3,040
1369
$416K ﹤0.01%
2,736
+740
1370
$416K ﹤0.01%
2,801
-57
1371
$414K ﹤0.01%
8,712
+1,075
1372
$412K ﹤0.01%
1,400
+175
1373
$412K ﹤0.01%
2,301
-85
1374
$411K ﹤0.01%
1,091
-2,117
1375
$411K ﹤0.01%
9,279
-1,344
53 54
55
56 57