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
3001
$545 ﹤0.01%
500
3002
$543 ﹤0.01%
+130
3003
$532 ﹤0.01%
9
3004
$532 ﹤0.01%
43
3005
$526 ﹤0.01%
42
3006
$516 ﹤0.01%
34
+25
3007
$511 ﹤0.01%
6
3008
$507 ﹤0.01%
5
-115
3009
$506 ﹤0.01%
40
+37
3010
$504 ﹤0.01%
8
3011
$502 ﹤0.01%
+100
3012
$492 ﹤0.01%
+13
3013
$490 ﹤0.01%
17
3014
$476 ﹤0.01%
+32
3015
$471 ﹤0.01%
+65
3016
$461 ﹤0.01%
+47
3017
$451 ﹤0.01%
10
-4
3018
$451 ﹤0.01%
+27
3019
$440 ﹤0.01%
120
3020
$433 ﹤0.01%
46
+4
3021
$403 ﹤0.01%
+16
3022
$399 ﹤0.01%
+102
3023
$394 ﹤0.01%
30
3024
$386 ﹤0.01%
+100
3025
$383 ﹤0.01%
+10
119 120
121
122 123