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
251
$26.1M 0.03%
322,315
+1,062
252
$25.4M 0.03%
392,740
-42,614
253
$25.4M 0.03%
692,750
+60,050
254
$24.9M 0.03%
827,625
+111,591
255
$24.6M 0.03%
620,179
+492,427
256
$24.2M 0.03%
339,548
+37,231
257
$23.8M 0.03%
841,381
+92,070
258
$23.8M 0.03%
439,298
+422,634
259
$23.7M 0.03%
342,425
+10,986
260
$23.5M 0.03%
340,490
+100,050
261
$23.4M 0.03%
206,697
-73,182
262
$23.3M 0.03%
252,009
+18,763
263
$23.2M 0.03%
224,374
+2,742
264
$23.1M 0.03%
261,015
+53,643
265
$23.1M 0.03%
931,021
+65,989
266
$22.9M 0.03%
665,234
-616,806
267
$22.7M 0.03%
5,055,450
+171,221
268
$22.7M 0.03%
784,436
+359,042
269
$22.3M 0.03%
516,139
+199,164
270
$22.3M 0.03%
590,300
+14,870
271
$21.4M 0.03%
364,702
+2,159
272
$21.4M 0.03%
694,914
-115,569
273
$21.1M 0.03%
51,679
-2,477
274
$21M 0.03%
945,885
+362,604
275
$20.8M 0.03%
273,827
+7,741
9 10
11
12 13