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
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
176
$58.3M 0.05%
634,953
+66,506
177
$58.3M 0.05%
463,863
-5,191
178
$57.5M 0.05%
291,648
+8,343
179
$57.3M 0.05%
476,180
+154,940
180
$56.8M 0.05%
209,337
+3,330
181
$56.7M 0.05%
797,354
+339,635
182
$56M 0.05%
286,397
+8,381
183
$55.3M 0.05%
660,111
+22,847
184
$55.2M 0.05%
303,481
+1,922
185
$55.1M 0.05%
1,211,377
+266,031
186
$55.1M 0.05%
766,875
+4,877
187
$55.1M 0.05%
317,162
+26,503
188
$54.9M 0.05%
342,030
+4,253
189
$54.5M 0.05%
837,979
-1,508,409
190
$54.3M 0.05%
614,619
+12,664
191
$54.1M 0.05%
1,853,436
-4,643
192
$53.3M 0.05%
191,604
+6,035
193
$52.7M 0.05%
390,367
-9,631
194
$52.4M 0.05%
189,465
+32,317
195
$52.3M 0.05%
907,418
+214,007
196
$52.2M 0.05%
438,233
-10,277
197
$51.9M 0.05%
799,723
+45,695
198
$51.4M 0.05%
66,311
+1,425
199
$51.3M 0.05%
1,542,394
-43,489
200
$51M 0.05%
197,910
+2,862
6 7
8
9 10