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
276
$20.4M 0.03%
744,832
-47,071
277
$20.4M 0.03%
513,855
-141,893
278
$20.1M 0.03%
664,500
-571,224
279
$19.5M 0.03%
123,447
+19,584
280
$19.5M 0.03%
242,649
-6
281
$19.3M 0.03%
259,139
-2,260
282
$19.3M 0.03%
355,641
+168,522
283
$19.2M 0.03%
506,068
-87,468
284
$19.2M 0.03%
769,306
+83,465
285
$18.7M 0.02%
483,702
+9,137
286
$18.7M 0.02%
190,159
+86,782
287
$18.7M 0.02%
267,765
+6,937
288
$18.6M 0.02%
213,473
-191,487
289
$18.3M 0.02%
79,925
-1,094
290
$18.2M 0.02%
152,798
+12,116
291
$17.1M 0.02%
187,967
+94,759
292
$16.8M 0.02%
386,580
+101,793
293
$16.7M 0.02%
292,847
+268,520
294
$16.7M 0.02%
165,910
+27,684
295
$16.4M 0.02%
473,727
-331,419
296
$16.1M 0.02%
495,300
+9,560
297
$16M 0.02%
111,029
+100,290
298
$16M 0.02%
273,840
-13,442
299
$15.9M 0.02%
129,623
-13,100
300
$15.9M 0.02%
343,777
+113,840
10 11
12
13 14