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
3301
– –
-110
3302
– –
-211
3303
– –
-67
3304
– –
-220
3305
– –
-427
3306
– –
-283
3307
– –
-218
3308
– –
-7
3309
– –
-56
3310
– –
-36
3311
– –
-694
3312
– –
-566
3313
– –
-52
3314
– –
-1,000
3315
– –
-1,809
3316
– –
-720
3317
– –
-300
3318
– –
-2,650
3319
– –
-65
3320
– –
-4
3321
– –
-14
3322
– –
-1,339
3323
– –
-21,225
3324
– –
-200
3325
– –
-670
131 132
133
134 135