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
301
$15.9M 0.02%
272,802
+17,359
302
$15.8M 0.02%
334,637
+25,320
303
$15.8M 0.02%
294,351
+25,008
304
$15.5M 0.02%
398,691
+3,244
305
$15.4M 0.02%
254,036
-15,977
306
$15.3M 0.02%
927,442
+902,568
307
$15.2M 0.02%
317,132
-10,168
308
$15.2M 0.02%
257,144
-7,014
309
$15.1M 0.02%
402,996
+50,828
310
$14.9M 0.02%
89,210
+1,526
311
$14.8M 0.02%
181,418
-12,944
312
$14.7M 0.02%
594,118
-285,492
313
$14.5M 0.02%
394,214
-266,840
314
$14.5M 0.02%
351,892
+39,812
315
$14.4M 0.02%
223,568
+11,470
316
$14.3M 0.02%
92,998
-3,678
317
$14.2M 0.02%
424,087
+88,884
318
$14M 0.02%
478,694
+290,003
319
$13.7M 0.02%
88,719
-20,046
320
$13.7M 0.02%
50,995
-2,614
321
$13.6M 0.02%
569,312
-72,920
322
$13.6M 0.02%
403,481
+39,592
323
$13.5M 0.02%
155,327
+2,447
324
$13.4M 0.02%
54,609
-3,881
325
$13.4M 0.02%
133,617
+76,096
11 12
13
14 15