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
2776
$3.16K ﹤0.01%
80
2777
$3.15K ﹤0.01%
+500
2778
$3.12K ﹤0.01%
78
2779
$3.1K ﹤0.01%
24
-45
2780
$3.09K ﹤0.01%
+1,330
2781
$3.08K ﹤0.01%
237
-111
2782
$3.08K ﹤0.01%
+77
2783
$3.08K ﹤0.01%
+196
2784
$3.08K ﹤0.01%
+68
2785
$3.06K ﹤0.01%
237
-558
2786
$3.06K ﹤0.01%
400
2787
$3.05K ﹤0.01%
+890
2788
$3.03K ﹤0.01%
591
2789
$3.01K ﹤0.01%
+49
2790
$2.99K ﹤0.01%
361
-2,838
2791
$2.97K ﹤0.01%
+35
2792
$2.96K ﹤0.01%
50
+41
2793
$2.95K ﹤0.01%
+350
2794
$2.94K ﹤0.01%
329
-803
2795
$2.93K ﹤0.01%
96
+36
2796
$2.93K ﹤0.01%
85
2797
$2.91K ﹤0.01%
+374
2798
$2.87K ﹤0.01%
289
2799
$2.86K ﹤0.01%
81
-99
2800
$2.83K ﹤0.01%
40,622
110 111
112
113 114