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
26
$476M 0.62%
3,450,880
-558,462
27
$464M 0.6%
1,180,498
+52,907
28
$430M 0.56%
5,942,845
+449,226
29
$423M 0.55%
1,553,014
-62,862
30
$415M 0.54%
9,150,773
+2,907,898
31
$400M 0.52%
2,825,177
-170,171
32
$374M 0.49%
4,086,475
+410,007
33
$366M 0.48%
2,881,379
+11,667
34
$361M 0.47%
14,219,231
-334,732
35
$302M 0.39%
1,284,687
-27,926
36
$279M 0.36%
1,474,245
+31,684
37
$278M 0.36%
2,123,436
+44,752
38
$257M 0.33%
7,363,527
+456,971
39
$240M 0.31%
5,519,790
-143,840
40
$230M 0.3%
1,480,358
+55,066
41
$229M 0.3%
501,826
+23,919
42
$227M 0.29%
13,442,097
+625,692
43
$222M 0.29%
3,064,976
+188,910
44
$220M 0.29%
2,998,859
+531,679
45
$215M 0.28%
6,138,410
-21,869,299
46
$189M 0.25%
1,281,368
+579,598
47
$180M 0.23%
1,933,665
-480,842
48
$180M 0.23%
847,340
-78,466
49
$175M 0.23%
499,931
+10,808
50
$174M 0.23%
3,985,835
+56,047
1
2
3 4 5