Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.4B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,860
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$504M
3
+$205M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$183M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$163M

Top Sells

1
+$180M
2
+$62.2M
3
+$56.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.3M

Sector Composition

1 Technology 2.83%
2 Financials 1.44%
3 Healthcare 1.37%
4 Consumer Discretionary 1.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22B 19.19%
20,083,160
+1,626,159
2
$2.16B 6.67%
145,289,976
+8,088,044
3
$2.06B 6.34%
23,274,331
-31,655
4
$1.84B 5.67%
51,656,760
+5,751,440
5
$1.48B 4.57%
37,417,728
+618,316
6
$1.44B 4.45%
4,675,519
+170,037
7
$1.26B 3.89%
18,483,041
+1,133,726
8
$882M 2.72%
22,728,132
-1,459,005
9
$780M 2.41%
13,648,786
+1,474,786
10
$778M 2.4%
15,505,137
+3,647,199
11
$642M 1.98%
2,592,399
+324,446
12
$577M 1.78%
16,968,004
+16,016,312
13
$492M 1.52%
8,120,373
+851,315
14
$463M 1.43%
9,722,960
+1,327,002
15
$398M 1.23%
2,427,654
+522,890
16
$380M 1.17%
6,996,391
+11,532
17
$377M 1.16%
6,969,740
+661,363
18
$316M 0.98%
4,788,650
+41,661
19
$280M 0.86%
3,069,896
+111,676
20
$259M 0.8%
2,242,392
-34,895
21
$245M 0.76%
3,126,021
+28,073
22
$243M 0.75%
1,194,407
+199,267
23
$214M 0.66%
1,742,266
+1,324,520
24
$208M 0.64%
1,451,429
+378,483
25
$203M 0.62%
1,468,440
+101,480
1
2 3 4 5