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
$47.1B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$136M
3
+$122M
4
IAU icon
iShares Gold Trust
IAU
+$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$100M

Top Sells

1
+$203M
2
+$88.4M
3
+$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46B 15.83%
18,740,226
-509,714
2
$3.03B 6.44%
161,211,910
+5,336,440
3
$2.86B 6.07%
33,725,847
+3,198,837
4
$2.84B 6.03%
54,550,420
+697,615
5
$2.1B 4.47%
19,378,575
-174,677
6
$2.08B 4.43%
40,038,441
+1,040,072
7
$1.73B 3.67%
4,355,383
-55,476
8
$1.24B 2.63%
12,086,771
+737,815
9
$1.21B 2.58%
24,736,193
+1,155,505
10
$1.14B 2.42%
15,798,637
+1,303,741
11
$1.07B 2.28%
33,008,815
+3,446,822
12
$1.07B 2.26%
20,679,365
+2,371,936
13
$868M 1.84%
10,974,134
+66,338
14
$835M 1.77%
2,616,617
-68,622
15
$660M 1.4%
10,254,189
+669,146
16
$590M 1.25%
2,664,939
+137,063
17
$543M 1.15%
9,942,372
+1,380,350
18
$426M 0.9%
4,635,424
+1,481,312
19
$396M 0.84%
7,513,365
+642,902
20
$396M 0.84%
5,717,142
-1,278,001
21
$359M 0.76%
2,937,695
+30,035
22
$359M 0.76%
2,858,072
+451,187
23
$344M 0.73%
2,964,204
+328,006
24
$319M 0.68%
1,719,728
+91,868
25
$277M 0.59%
1,176,916
+63,508
1
2 3 4 5