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
3126
– –
0
3127
$26 ﹤0.01%
60
-65
3128
$24 ﹤0.01%
+1
3129
$23 ﹤0.01%
242
3130
$22 ﹤0.01%
+1
3131
$22 ﹤0.01%
164
3132
$20 ﹤0.01%
+2
3133
$18 ﹤0.01%
2
-179
3134
$18 ﹤0.01%
1
3135
$17 ﹤0.01%
50
3136
$15 ﹤0.01%
2
3137
$15 ﹤0.01%
+1
3138
$13 ﹤0.01%
3
3139
$13 ﹤0.01%
1
3140
$12 ﹤0.01%
1
-39
3141
$11 ﹤0.01%
+11
3142
$8 ﹤0.01%
4
3143
$5 ﹤0.01%
3
3144
$5 ﹤0.01%
+1
3145
$3 ﹤0.01%
1
3146
$3 ﹤0.01%
1
3147
$3 ﹤0.01%
1
3148
– –
0
3149
– –
0
3150
$2 ﹤0.01%
1
124 125
126
127 128