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
451
$6.49M 0.01%
149,107
+115
452
$6.47M 0.01%
226,197
-328,176
453
$6.41M 0.01%
109,511
+89,011
454
$6.4M 0.01%
107,924
+39,246
455
$6.39M 0.01%
92,086
-354
456
$6.38M 0.01%
380,427
+274,741
457
$6.37M 0.01%
155,477
+8,563
458
$6.36M 0.01%
33,415
+3,390
459
$6.33M 0.01%
22,124
-857
460
$6.3M 0.01%
125,177
-18,170
461
$6.26M 0.01%
30,083
+889
462
$6.25M 0.01%
4,928
-1,275
463
$6.19M 0.01%
31,735
+344
464
$6.13M 0.01%
20,728
+18,083
465
$6.12M 0.01%
133,019
+15,657
466
$6.1M 0.01%
118,431
-531
467
$6.1M 0.01%
100,650
-1,665
468
$6.05M 0.01%
43,456
-4,620
469
$6.02M 0.01%
56,829
-19,611
470
$6.01M 0.01%
123,997
-56,405
471
$6M 0.01%
79,791
-4,358
472
$5.93M 0.01%
209,891
+16,470
473
$5.92M 0.01%
477,004
+5,512
474
$5.88M 0.01%
60,628
-1,432
475
$5.85M 0.01%
113,516
+722
17 18
19
20 21