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
401
$8.18M 0.01%
123,961
+5,218
402
$8.1M 0.01%
89,977
-2,930
403
$8.09M 0.01%
59,239
+7,754
404
$8.08M 0.01%
46,374
+34,541
405
$8.07M 0.01%
204,421
+98,879
406
$7.92M 0.01%
54,505
+5,384
407
$7.7M 0.01%
169,465
+84,653
408
$7.7M 0.01%
39,272
+38,234
409
$7.69M 0.01%
341,615
+7,745
410
$7.68M 0.01%
84,038
-18,655
411
$7.67M 0.01%
45,353
+45,131
412
$7.67M 0.01%
28,046
-27,624
413
$7.66M 0.01%
319,251
-570
414
$7.65M 0.01%
181,983
-25,151
415
$7.59M 0.01%
86,814
-1,938
416
$7.52M 0.01%
17,081
-2,438
417
$7.52M 0.01%
37,458
-1,240
418
$7.47M 0.01%
20,052
+1,316
419
$7.43M 0.01%
209,739
-5,031
420
$7.39M 0.01%
233,663
-3,106
421
$7.31M 0.01%
93,647
+87,705
422
$7.17M 0.01%
152,191
+146,755
423
$7.14M 0.01%
118,466
+3,738
424
$7.1M 0.01%
427,143
-5,781
425
$7.08M 0.01%
30,981
-362
15 16
17
18 19