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
3051
$264 ﹤0.01%
350
+250
3052
$261 ﹤0.01%
25
3053
$260 ﹤0.01%
100
3054
$259 ﹤0.01%
+3
3055
$259 ﹤0.01%
+13
3056
$256 ﹤0.01%
7
-36
3057
$255 ﹤0.01%
+72
3058
$253 ﹤0.01%
42
-1,266
3059
$243 ﹤0.01%
+112
3060
$241 ﹤0.01%
13
-1
3061
$233 ﹤0.01%
+3
3062
$231 ﹤0.01%
+4
3063
$227 ﹤0.01%
58
3064
$224 ﹤0.01%
118
3065
$209 ﹤0.01%
60
-52
3066
$204 ﹤0.01%
19
3067
$200 ﹤0.01%
500
+400
3068
$200 ﹤0.01%
8
-18
3069
$198 ﹤0.01%
87
3070
$197 ﹤0.01%
+13
3071
$190 ﹤0.01%
+56
3072
$189 ﹤0.01%
13
-2,736
3073
$184 ﹤0.01%
+15
3074
$175 ﹤0.01%
+9
3075
$172 ﹤0.01%
+5
121 122
123
124 125