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
176
$36.8M 0.06%
+656,632
177
$36.6M 0.06%
963,770
+66,703
178
$36.3M 0.05%
190,492
+11,183
179
$36.3M 0.05%
273,012
-12,412
180
$36.3M 0.05%
1,119,442
+5,231
181
$35.7M 0.05%
348,458
+22,227
182
$35.6M 0.05%
166,053
+40,563
183
$34.5M 0.05%
2,056,341
-886,093
184
$34.3M 0.05%
442,451
+314,766
185
$34.3M 0.05%
130,148
-21,212
186
$34M 0.05%
13,767
+973
187
$33.7M 0.05%
724,883
+183,845
188
$33.2M 0.05%
205,228
+17,307
189
$32.9M 0.05%
193,584
+9,264
190
$32.4M 0.05%
1,046,133
+30,682
191
$32.4M 0.05%
307,181
-22,611
192
$32.1M 0.05%
508,333
+353,232
193
$31.9M 0.05%
675,204
-282
194
$31.9M 0.05%
277,422
+62,206
195
$31.2M 0.05%
155,493
-3,726
196
$31.2M 0.05%
90,766
+3,052
197
$31.1M 0.05%
1,370,944
+1,361,231
198
$30.9M 0.05%
815,725
+67,629
199
$30.7M 0.05%
207,494
+6,142
200
$30.5M 0.05%
726,730
+13,430
6 7
8
9 10