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
2701
$4.55K ﹤0.01%
+50
2702
$4.54K ﹤0.01%
148
+110
2703
$4.53K ﹤0.01%
140
2704
$4.5K ﹤0.01%
31
-69
2705
$4.48K ﹤0.01%
669
-288
2706
$4.41K ﹤0.01%
90
+8
2707
$4.4K ﹤0.01%
109
2708
$4.4K ﹤0.01%
+66
2709
$4.39K ﹤0.01%
240
-1,795
2710
$4.38K ﹤0.01%
150
-392
2711
$4.34K ﹤0.01%
+391
2712
$4.31K ﹤0.01%
67
+17
2713
$4.28K ﹤0.01%
260
+192
2714
$4.26K ﹤0.01%
350
2715
$4.24K ﹤0.01%
2,000
2716
$4.21K ﹤0.01%
225
-20
2717
$4.16K ﹤0.01%
+329
2718
$4.12K ﹤0.01%
225
-1,618
2719
$4.11K ﹤0.01%
1,575
2720
$4.08K ﹤0.01%
300
2721
$4.04K ﹤0.01%
624
2722
$4.03K ﹤0.01%
88
2723
$4.02K ﹤0.01%
132
+70
2724
$4.01K ﹤0.01%
71
-3
2725
$4.01K ﹤0.01%
299
+212
107 108
109
110 111