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
$37.2B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$733M
3
+$491M
4
IAU icon
iShares Gold Trust
IAU
+$378M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M

Top Sells

1
+$559M
2
+$128M
3
+$81.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.3M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19B 16.66%
18,419,359
-1,663,801
2
$2.54B 6.85%
28,841,583
+5,567,252
3
$2.35B 6.31%
149,396,968
+4,106,992
4
$1.95B 5.25%
52,603,275
+946,515
5
$1.65B 4.45%
38,216,635
+798,907
6
$1.44B 3.87%
4,293,724
-381,795
7
$1.34B 3.62%
19,129,996
+646,955
8
$989M 2.66%
27,486,088
+10,518,084
9
$933M 2.51%
22,806,766
+78,634
10
$872M 2.35%
17,100,021
+1,594,884
11
$834M 2.24%
13,829,114
+180,328
12
$766M 2.06%
10,388,520
+10,105,829
13
$749M 2.02%
11,013,358
+10,770,478
14
$731M 1.97%
2,630,084
+37,685
15
$519M 1.4%
8,136,644
+16,271
16
$506M 1.36%
9,582,270
-140,690
17
$433M 1.17%
2,459,157
+31,503
18
$421M 1.13%
7,728,072
+758,332
19
$362M 0.97%
6,659,685
-336,706
20
$338M 0.91%
2,915,042
-154,854
21
$337M 0.91%
4,943,359
+154,709
22
$279M 0.75%
2,206,535
+464,269
23
$279M 0.75%
2,403,538
+161,146
24
$247M 0.67%
3,129,629
+3,608
25
$239M 0.64%
1,527,511
+76,082
1
2 3 4 5