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
3026
$379 ﹤0.01%
+10
3027
$375 ﹤0.01%
+7
3028
$372 ﹤0.01%
4
3029
$369 ﹤0.01%
54
3030
$368 ﹤0.01%
28
+8
3031
$349 ﹤0.01%
11
-101
3032
$344 ﹤0.01%
+34
3033
$332 ﹤0.01%
+4
3034
$329 ﹤0.01%
60
3035
$329 ﹤0.01%
40
3036
$327 ﹤0.01%
45
3037
$327 ﹤0.01%
6
3038
$309 ﹤0.01%
10
3039
$306 ﹤0.01%
80
-60
3040
$306 ﹤0.01%
+100
3041
$298 ﹤0.01%
61
3042
$294 ﹤0.01%
+5
3043
$291 ﹤0.01%
+12
3044
$290 ﹤0.01%
45
-134
3045
$287 ﹤0.01%
+50
3046
$279 ﹤0.01%
+14
3047
$274 ﹤0.01%
25
3048
$272 ﹤0.01%
+1,600
3049
$270 ﹤0.01%
11
-2
3050
$267 ﹤0.01%
+3
120 121
122
123 124