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
$54.7B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$205M
3
+$187M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M

Top Sells

1
+$33.9M
2
+$31.2M
3
+$18.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

1 Technology 2.96%
2 Financials 1.62%
3 Consumer Discretionary 1.34%
4 Healthcare 1.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05B 16.54%
21,001,518
+1,142,683
2
$3.82B 6.98%
44,683,927
+2,400,803
3
$2.76B 5.05%
142,623,516
+9,685,672
4
$2.55B 4.66%
48,417,500
+2,325,555
5
$2.33B 4.26%
21,358,877
+1,055,576
6
$1.99B 3.63%
4,629,336
+139,048
7
$1.83B 3.35%
36,690,631
+2,644,066
8
$1.42B 2.6%
29,596,963
+2,920,641
9
$1.34B 2.45%
13,294,553
+653,786
10
$1.3B 2.37%
24,649,996
+2,038,156
11
$1.27B 2.31%
37,883,312
+2,605,809
12
$1.25B 2.29%
24,764,126
+1,115,546
13
$1.23B 2.25%
16,586,923
+932,884
14
$944M 1.73%
10,967,230
-35,097
15
$942M 1.72%
2,631,772
+76,880
16
$729M 1.33%
13,314,656
+1,159,814
17
$676M 1.24%
2,854,617
+118,654
18
$649M 1.19%
10,502,248
+589,420
19
$515M 0.94%
9,678,219
+436,506
20
$514M 0.94%
5,051,465
+205,701
21
$426M 0.78%
3,012,943
-10,008
22
$418M 0.76%
3,594,417
+173,887
23
$394M 0.72%
3,432,711
+30,851
24
$360M 0.66%
1,793,451
+41,744
25
$351M 0.64%
2,747,569
-265,866
1
2 3 4 5