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
2951
$848 ﹤0.01%
87
+83
2952
$847 ﹤0.01%
+72
2953
$815 ﹤0.01%
9
-177
2954
$812 ﹤0.01%
152
2955
$798 ﹤0.01%
353
+224
2956
$789 ﹤0.01%
19
-1,087
2957
$783 ﹤0.01%
42
2958
$783 ﹤0.01%
+150
2959
$780 ﹤0.01%
375
2960
$775 ﹤0.01%
+1,500
2961
$774 ﹤0.01%
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2962
$765 ﹤0.01%
+51
2963
$761 ﹤0.01%
+56
2964
$752 ﹤0.01%
112
2965
$748 ﹤0.01%
+60
2966
$746 ﹤0.01%
+5
2967
$744 ﹤0.01%
84
-196
2968
$730 ﹤0.01%
20
2969
$725 ﹤0.01%
+21
2970
$723 ﹤0.01%
+132
2971
$720 ﹤0.01%
+17
2972
$715 ﹤0.01%
+500
2973
$713 ﹤0.01%
+225
2974
$690 ﹤0.01%
100
2975
$674 ﹤0.01%
+42
117 118
119
120 121