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
3326
– –
-146
3327
– –
-15
3328
– –
-226
3329
– –
-101
3330
– –
-47
3331
– –
-2,700
3332
– –
-5
3333
– –
-3
3334
– –
-3
3335
– –
-244
3336
– –
-13
3337
– –
-1,031
3338
– –
-500
3339
– –
-15
3340
– –
-5
3341
– –
-132
3342
– –
-1,662
3343
– –
-3
3344
– –
-46
3345
– –
-28
3346
– –
-50
3347
– –
-350
3348
– –
-10,817
3349
– –
-23
3350
– –
-374
132 133
134
135 136