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
376
$9.33M 0.01%
233,495
+165,030
377
$9.28M 0.01%
171,346
+14,767
378
$9.28M 0.01%
249,392
-1,641
379
$9.27M 0.01%
496,764
-57,729
380
$9.21M 0.01%
128,983
+4,910
381
$9.17M 0.01%
60,170
-96,920
382
$9.03M 0.01%
179,615
+49,907
383
$9.02M 0.01%
75,107
+21,992
384
$9M 0.01%
354,998
+12,308
385
$8.96M 0.01%
162,492
+1,090
386
$8.8M 0.01%
15,742
-4,772
387
$8.67M 0.01%
170,941
+73,178
388
$8.67M 0.01%
270,184
+24,904
389
$8.65M 0.01%
157,597
+19,400
390
$8.6M 0.01%
35,759
+2,896
391
$8.59M 0.01%
32,431
-1,521
392
$8.54M 0.01%
206,833
+11,033
393
$8.51M 0.01%
217,016
+139,952
394
$8.46M 0.01%
38,279
-2,450
395
$8.29M 0.01%
151,948
+12,075
396
$8.27M 0.01%
16,188
-3,551
397
$8.25M 0.01%
138,845
+1,574
398
$8.18M 0.01%
45,038
+1,869
399
$8.18M 0.01%
260,198
+88,549
400
$8.18M 0.01%
200,269
-31,139
14 15
16
17 18