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
326
$13.3M 0.02%
578,419
+183,369
327
$13.3M 0.02%
651,484
+264,135
328
$13.1M 0.02%
236,016
-36,894
329
$13.1M 0.02%
182,684
+19,238
330
$13M 0.02%
122,336
+23,087
331
$12.9M 0.02%
116,328
-19,303
332
$12.9M 0.02%
164,972
+18,270
333
$12.8M 0.02%
219,886
+9,568
334
$12.6M 0.02%
60,554
+968
335
$12.3M 0.02%
258,808
-1,051
336
$12.3M 0.02%
87,736
+883
337
$12.2M 0.02%
153,024
+152,143
338
$12.2M 0.02%
253,211
-4,675
339
$12.1M 0.02%
453,759
+34,151
340
$12M 0.02%
185,298
-5,048
341
$12M 0.02%
135,713
-4,238
342
$11.9M 0.02%
353,633
+27,540
343
$11.8M 0.02%
183,065
-5,504
344
$11.8M 0.02%
75,389
+45
345
$11.7M 0.02%
327,981
-7,573
346
$11.6M 0.02%
54,536
+813
347
$11.5M 0.02%
70,078
+4,063
348
$11.4M 0.01%
456,103
+401,960
349
$11.3M 0.01%
105,228
-400
350
$11.3M 0.01%
107,233
+9,165
12 13
14
15 16