Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$621M
3
+$303M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204M

Top Sells

1
+$765M
2
+$759M
3
+$77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$44.8M

Sector Composition

1 Technology 2.94%
2 Financials 1.3%
3 Healthcare 1.21%
4 Consumer Discretionary 1.13%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.04%
327,234
+29,649
227
$29.8M 0.04%
1,354,098
+74,592
228
$29.6M 0.04%
115,871
+3,986
229
$29.5M 0.04%
91,056
+2,021
230
$29.4M 0.04%
507,228
-16,824
231
$29.3M 0.04%
585,068
+215,971
232
$28.9M 0.04%
206,651
+7,359
233
$28.6M 0.04%
590,953
+77,256
234
$28.4M 0.04%
126,526
+8,031
235
$28.2M 0.04%
104,850
+85,371
236
$28.1M 0.04%
443,017
+326,431
237
$28.1M 0.04%
763,451
+94,126
238
$27.6M 0.04%
512,734
+1,066
239
$27.4M 0.04%
89,379
+1,083
240
$27.1M 0.04%
193,817
+2,271
241
$27M 0.04%
1,130,990
+165,485
242
$26.9M 0.03%
278,038
+196,589
243
$26.8M 0.03%
584,773
+240,861
244
$26.7M 0.03%
315,503
+10,718
245
$26.5M 0.03%
176,744
+1,887
246
$26.4M 0.03%
389,337
-9,682
247
$26.3M 0.03%
232,685
+2,183
248
$26.2M 0.03%
423,371
-37,068
249
$26.2M 0.03%
1,638,049
-400,614
250
$26.1M 0.03%
698,970
-131,813
8 9
10
11 12