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
2651
$5.7K ﹤0.01%
229
2652
$5.68K ﹤0.01%
245
+4
2653
$5.65K ﹤0.01%
1,367
2654
$5.59K ﹤0.01%
1,268
2655
$5.59K ﹤0.01%
209
+25
2656
$5.4K ﹤0.01%
171
-1,653
2657
$5.38K ﹤0.01%
42
2658
$5.33K ﹤0.01%
710
2659
$5.31K ﹤0.01%
640
2660
$5.3K ﹤0.01%
+300
2661
$5.3K ﹤0.01%
88
2662
$5.29K ﹤0.01%
344
+319
2663
$5.29K ﹤0.01%
4,448
2664
$5.28K ﹤0.01%
200
+195
2665
$5.27K ﹤0.01%
95
-149
2666
$5.27K ﹤0.01%
677
2667
$5.26K ﹤0.01%
280
+230
2668
$5.23K ﹤0.01%
540
2669
$5.14K ﹤0.01%
+136
2670
$5.12K ﹤0.01%
+93
2671
$5.12K ﹤0.01%
650
2672
$5.09K ﹤0.01%
501
+4
2673
$5.09K ﹤0.01%
222
2674
$5.06K ﹤0.01%
62
-21
2675
$5.05K ﹤0.01%
55
-80
105 106
107
108 109