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
3351
– –
-243
3352
– –
-15
3353
– –
-160
3354
– –
-45
3355
– –
-44
3356
– –
-2,000
3357
– –
-62
3358
– –
-26
3359
– –
-17
3360
– –
-63
3361
– –
-3
3362
– –
-60
3363
– –
-45
3364
– –
-1,423
3365
– –
-23
3366
– –
-1,625
3367
– –
-8,271
3368
– –
-2,691
3369
– –
-470
3370
– –
-17
3371
– –
-7
3372
– –
-184
3373
– –
-136
3374
– –
-2,022
3375
– –
-100
133 134
135
136 137