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
3101
$77 ﹤0.01%
1,000
3102
$73 ﹤0.01%
5
-175
3103
$69 ﹤0.01%
29
-319
3104
$67 ﹤0.01%
48
3105
$67 ﹤0.01%
1,974
3106
$65 ﹤0.01%
7
-803
3107
$65 ﹤0.01%
241
3108
$62 ﹤0.01%
2
3109
$52 ﹤0.01%
4
3110
$46 ﹤0.01%
+51
3111
$44 ﹤0.01%
+10
3112
$44 ﹤0.01%
+5
3113
$44 ﹤0.01%
1
3114
$43 ﹤0.01%
20
3115
$43 ﹤0.01%
5
3116
$43 ﹤0.01%
+2
3117
$40 ﹤0.01%
1
-881
3118
$38 ﹤0.01%
11
+1
3119
$37 ﹤0.01%
5
3120
$37 ﹤0.01%
1
3121
$36 ﹤0.01%
+1
3122
$36 ﹤0.01%
+1
3123
$33 ﹤0.01%
13
3124
$29 ﹤0.01%
6
3125
$28 ﹤0.01%
8
-256
123 124
125
126 127