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
126
$41.2M 0.08%
152,573
+6,247
127
$40.5M 0.07%
976,263
+6,748
128
$40.4M 0.07%
469,905
+30,970
129
$40M 0.07%
310,709
+16,775
130
$39.9M 0.07%
636,323
+4,738
131
$39.1M 0.07%
199,515
+21,889
132
$38.5M 0.07%
1,536,844
+112,412
133
$38.2M 0.07%
198,739
-168
134
$37.7M 0.07%
793,385
+304,343
135
$36.7M 0.07%
263,474
-3,767
136
$36.4M 0.07%
217,267
+8,589
137
$36.2M 0.07%
593,305
+54,208
138
$36.1M 0.07%
149,606
+2,133
139
$35.9M 0.07%
724,622
-77,689
140
$35.5M 0.07%
246,209
+176,727
141
$35M 0.06%
615,540
+24,660
142
$34.4M 0.06%
489,884
+29,466
143
$34.3M 0.06%
738,066
-3,594
144
$34.2M 0.06%
99,096
+3,074
145
$33.4M 0.06%
119,166
+6,977
146
$33M 0.06%
98,589
+4,909
147
$32.7M 0.06%
87,720
+5,966
148
$32.3M 0.06%
248,355
-786
149
$32M 0.06%
744,686
+7,074
150
$31.4M 0.06%
913,170
+48,152
4 5
6
7 8