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
151
$47.9M 0.07%
1,772,709
+683,544
152
$47.8M 0.07%
845,439
+74,138
153
$47.4M 0.07%
401,396
-59,671
154
$47.2M 0.07%
1,568,935
-26,748
155
$47M 0.07%
2,055,402
-180,265
156
$46.5M 0.07%
555,699
-11,103
157
$46.4M 0.07%
65,516
+2,689
158
$45.7M 0.07%
220,880
+5,082
159
$44.8M 0.07%
459,541
+15,575
160
$44.5M 0.07%
306,500
+58,480
161
$44.3M 0.07%
103,319
+4,477
162
$43.4M 0.07%
660,158
+48,893
163
$43.1M 0.07%
1,485,602
-284,615
164
$43.1M 0.07%
398,680
+34,899
165
$42.8M 0.06%
524,673
-47,072
166
$42.4M 0.06%
126,557
+5,333
167
$42.2M 0.06%
220,471
+64,065
168
$42.1M 0.06%
1,054,406
-329,985
169
$41.8M 0.06%
1,163,675
-226,179
170
$40.3M 0.06%
244,024
+3,722
171
$40.3M 0.06%
463,586
+29,060
172
$40.3M 0.06%
870,214
+38,141
173
$40.2M 0.06%
618,739
+10,567
174
$39.5M 0.06%
1,297,835
+1,071,709
175
$38.2M 0.06%
344,352
+4,477
5 6
7
8 9