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
351
$11.2M 0.01%
440,099
-4,726
352
$11.1M 0.01%
141,123
+38,073
353
$11M 0.01%
140,104
+15,168
354
$10.9M 0.01%
259,534
-4,135
355
$10.9M 0.01%
350,272
+98,153
356
$10.9M 0.01%
298,040
+16,853
357
$10.9M 0.01%
141,162
+3,000
358
$10.8M 0.01%
76,608
-33,850
359
$10.7M 0.01%
93,190
+5,267
360
$10.6M 0.01%
420,888
-84,994
361
$10.6M 0.01%
707,133
-28,725
362
$10.6M 0.01%
149,531
-2,648
363
$10.5M 0.01%
255,598
+74,044
364
$10.4M 0.01%
174,744
+6,783
365
$10.4M 0.01%
132,553
-1,619
366
$10.3M 0.01%
312,578
+7,976
367
$10.3M 0.01%
139,781
-486
368
$10.1M 0.01%
50,741
+4,325
369
$10.1M 0.01%
42,668
-7,777
370
$9.93M 0.01%
165,510
+4,157
371
$9.9M 0.01%
62,022
+4,169
372
$9.73M 0.01%
101,993
-49,154
373
$9.64M 0.01%
71,079
+211
374
$9.57M 0.01%
154,592
+18,060
375
$9.49M 0.01%
107,517
+74,819
13 14
15
16 17