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
$77.4B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,736
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$512M
3
+$215M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$197M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137M

Top Sells

1
+$421M
2
+$93.5M
3
+$40.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$23.1M

Sector Composition

1 Technology 3.08%
2 Financials 1.33%
3 Consumer Discretionary 1.24%
4 Healthcare 1.2%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6B 16.23%
28,178,578
+1,148,043
2
$6.15B 7.95%
84,587,367
+8,812,860
3
$4.4B 5.69%
247,035,672
+11,047,450
4
$4.33B 5.6%
82,782,590
+4,113,170
5
$2.98B 3.85%
29,909,212
+1,373,998
6
$2.56B 3.31%
5,780,456
+203,046
7
$2.41B 3.12%
52,671,124
+2,399,001
8
$1.99B 2.57%
48,859,317
-10,358,168
9
$1.94B 2.51%
42,056,946
+1,856,585
10
$1.69B 2.18%
24,985,178
+296,029
11
$1.61B 2.08%
17,177,984
+741,249
12
$1.32B 1.7%
26,194,602
+2,240,699
13
$1.13B 1.46%
3,052,062
+23,978
14
$1.02B 1.32%
4,630,531
+163,051
15
$1.02B 1.32%
28,007,709
+854,943
16
$953M 1.23%
10,913,350
+36,566
17
$763M 0.99%
16,776,543
+1,765,089
18
$751M 0.97%
7,671,380
+571,550
19
$701M 0.91%
14,217,435
-1,897,913
20
$653M 0.84%
7,819,011
+141,781
21
$638M 0.82%
3,288,917
+14,815
22
$584M 0.76%
5,474,982
+379,948
23
$582M 0.75%
24,060,819
-269,964
24
$570M 0.74%
4,009,342
+31,412
25
$512M 0.66%
1,503,866
-64,973
1
2 3 4 5