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
$71.6B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$209M
3
+$185M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156M

Top Sells

1
+$389M
2
+$175M
3
+$110M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$69.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.5M

Sector Composition

1 Technology 2.86%
2 Financials 1.32%
3 Healthcare 1.19%
4 Consumer Discretionary 1.14%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 15.51%
27,030,535
-946,656
2
$5.59B 7.81%
75,774,507
+9,840,493
3
$4.11B 5.73%
235,988,222
+10,218,492
4
$3.94B 5.49%
78,669,420
+4,175,410
5
$2.76B 3.85%
28,535,214
+1,370,041
6
$2.39B 3.34%
59,217,485
+3,458,504
7
$2.28B 3.19%
5,577,410
-130,745
8
$2.27B 3.16%
50,272,123
+1,961,055
9
$1.82B 2.53%
40,200,361
+2,088,598
10
$1.65B 2.3%
24,689,149
+15,839
11
$1.52B 2.12%
16,436,735
+781,935
12
$1.21B 1.69%
23,953,903
+3,649,859
13
$1.01B 1.42%
27,152,766
+530,831
14
$972M 1.36%
3,028,084
+15,886
15
$942M 1.32%
4,467,480
-138,800
16
$883M 1.23%
10,876,784
+77,422
17
$786M 1.1%
16,115,348
-389,462
18
$707M 0.99%
7,099,830
+1,570,349
19
$693M 0.97%
15,011,454
+2,401,718
20
$638M 0.89%
7,677,230
+365,797
21
$593M 0.83%
24,330,783
+1,514,949
22
$549M 0.77%
3,977,930
+250,033
23
$549M 0.77%
5,095,034
-257,998
24
$540M 0.75%
3,274,102
+37,333
25
$461M 0.64%
2,468,438
-50,697
1
2 3 4 5