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
$97.3B
AUM Growth
+$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$259M
3
+$230M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$221M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216M

Top Sells

1
+$108M
2
+$69.1M
3
+$54.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$34.2M

Sector Composition

1 Technology 3.05%
2 Financials 1.3%
3 Healthcare 1.15%
4 Consumer Discretionary 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17B 17.45%
32,301,628
+988,882
2
$8.62B 8.86%
118,726,498
+3,562,945
3
$5.91B 6.07%
97,294,195
+3,779,925
4
$5.49B 5.64%
281,487,726
+11,052,556
5
$3.73B 3.83%
33,754,079
+794,194
6
$3.3B 3.39%
6,304,175
+116,331
7
$2.44B 2.5%
48,559,821
+2,687,870
8
$2.31B 2.37%
55,220,922
+3,193,571
9
$2.07B 2.13%
27,898,437
+814,796
10
$1.99B 2.05%
18,378,068
+568,876
11
$1.86B 1.92%
36,515,460
+1,248,502
12
$1.75B 1.8%
34,598,700
+1,806,787
13
$1.41B 1.44%
3,165,424
+59,149
14
$1.3B 1.34%
5,203,331
+68,659
15
$1.04B 1.07%
10,059,156
-117,110
16
$972M 1%
21,326,028
+966,473
17
$837M 0.86%
16,222,263
+610,318
18
$828M 0.85%
8,458,275
+442,724
19
$776M 0.8%
13,353,957
+1,183,712
20
$703M 0.72%
6,531,353
+305,576
21
$684M 0.7%
1,422,769
+117,978
22
$676M 0.7%
1,607,427
-4,687
23
$646M 0.66%
7,470,880
+364,474
24
$600M 0.62%
2,500,675
-27,699
25
$580M 0.6%
3,382,829
-24,524
1
2 3 4 5