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
$66.1B
AUM Growth
+$8.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$628M
3
+$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$215M

Top Sells

1
+$1.23B
2
+$627M
3
+$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8B 16.27%
27,977,191
+1,377,174
2
$4.74B 7.17%
65,934,014
+11,947,873
3
$3.64B 5.5%
225,769,730
+25,560,290
4
$3.61B 5.46%
74,494,010
+12,971,020
5
$2.57B 3.89%
27,165,173
+480,357
6
$2.18B 3.3%
5,708,155
+161,760
7
$2.17B 3.29%
55,758,981
+3,909,063
8
$1.91B 2.89%
48,311,068
+5,448,980
9
$1.6B 2.42%
38,111,763
+3,578,089
10
$1.52B 2.3%
24,673,310
+438,454
11
$1.43B 2.16%
15,654,800
+78,041
12
$1B 1.52%
20,304,044
+3,121,613
13
$939M 1.42%
4,606,280
+741,328
14
$921M 1.39%
26,621,935
-18,138,491
15
$822M 1.24%
10,799,362
-129,867
16
$802M 1.21%
3,012,198
+32,891
17
$771M 1.17%
16,504,810
+2,064,594
18
$603M 0.91%
7,311,433
+927,882
19
$575M 0.87%
22,815,834
+3,478,878
20
$567M 0.86%
12,609,736
+1,894,224
21
$565M 0.86%
5,353,032
+805,876
22
$536M 0.81%
5,529,481
+1,739,813
23
$523M 0.79%
3,727,897
+451,112
24
$439M 0.66%
2,519,135
+114,424
25
$421M 0.64%
3,236,769
-10,265
1
2 3 4 5