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
3076
$167 ﹤0.01%
5
3077
$167 ﹤0.01%
20
-80
3078
$158 ﹤0.01%
+109
3079
$154 ﹤0.01%
+6
3080
$153 ﹤0.01%
+5,510
3081
$145 ﹤0.01%
33
3082
$144 ﹤0.01%
+3
3083
$138 ﹤0.01%
6
3084
$138 ﹤0.01%
10
3085
$135 ﹤0.01%
41
-32
3086
$134 ﹤0.01%
2
-60
3087
$132 ﹤0.01%
100
-3
3088
$128 ﹤0.01%
25
+20
3089
$127 ﹤0.01%
+3
3090
$123 ﹤0.01%
+20
3091
$108 ﹤0.01%
100
-200
3092
$106 ﹤0.01%
+25
3093
$101 ﹤0.01%
1
-30
3094
$95 ﹤0.01%
26
3095
$93 ﹤0.01%
+7
3096
$91 ﹤0.01%
2
-18
3097
$91 ﹤0.01%
25
3098
$91 ﹤0.01%
+150
3099
$86 ﹤0.01%
11
-190
3100
$82 ﹤0.01%
75
122 123
124
125 126