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
2976
$666 ﹤0.01%
+13
2977
$660 ﹤0.01%
1,000
2978
$660 ﹤0.01%
102
-6
2979
$658 ﹤0.01%
80
-12,964
2980
$658 ﹤0.01%
300
2981
$654 ﹤0.01%
7
-59
2982
$645 ﹤0.01%
+20
2983
$642 ﹤0.01%
+12
2984
$639 ﹤0.01%
110
+3
2985
$639 ﹤0.01%
+20
2986
$637 ﹤0.01%
111
-1,176
2987
$637 ﹤0.01%
305
2988
$633 ﹤0.01%
107
2989
$626 ﹤0.01%
30
+16
2990
$616 ﹤0.01%
36
2991
$616 ﹤0.01%
1
2992
$592 ﹤0.01%
+231
2993
$577 ﹤0.01%
13
-1,188
2994
$572 ﹤0.01%
10
-65
2995
$570 ﹤0.01%
+24
2996
$554 ﹤0.01%
+10
2997
$550 ﹤0.01%
8
-136
2998
$549 ﹤0.01%
202
2999
$548 ﹤0.01%
56
-100
3000
$545 ﹤0.01%
90
118 119
120
121 122