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
2801
$2.83K ﹤0.01%
+29
2802
$2.82K ﹤0.01%
36
+6
2803
$2.82K ﹤0.01%
450
2804
$2.8K ﹤0.01%
1,398
+100
2805
$2.79K ﹤0.01%
+137
2806
$2.78K ﹤0.01%
199
-42
2807
$2.78K ﹤0.01%
533
-44
2808
$2.77K ﹤0.01%
+62
2809
$2.75K ﹤0.01%
255
2810
$2.75K ﹤0.01%
7,500
2811
$2.72K ﹤0.01%
340
2812
$2.72K ﹤0.01%
262
2813
$2.7K ﹤0.01%
44
-115
2814
$2.67K ﹤0.01%
791
-450
2815
$2.65K ﹤0.01%
+111
2816
$2.63K ﹤0.01%
71
+5
2817
$2.63K ﹤0.01%
333
-82
2818
$2.6K ﹤0.01%
270
2819
$2.58K ﹤0.01%
363
-127
2820
$2.57K ﹤0.01%
+45
2821
$2.54K ﹤0.01%
2,000
2822
$2.54K ﹤0.01%
321
+128
2823
$2.52K ﹤0.01%
200
2824
$2.51K ﹤0.01%
31
-697
2825
$2.5K ﹤0.01%
505
-55
111 112
113
114 115