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
476
$5.85M 0.01%
118,197
+75,614
477
$5.82M 0.01%
125,128
+16,487
478
$5.82M 0.01%
153,558
-8,000
479
$5.81M 0.01%
64,610
+11,147
480
$5.74M 0.01%
19,645
-867
481
$5.74M 0.01%
51,878
-816
482
$5.69M 0.01%
37,594
-120
483
$5.63M 0.01%
202,120
-6,478
484
$5.59M 0.01%
28,383
-357
485
$5.56M 0.01%
135,109
-2,582
486
$5.49M 0.01%
74,418
+35
487
$5.45M 0.01%
575,206
+56,848
488
$5.42M 0.01%
44,305
-207
489
$5.36M 0.01%
320,725
-119,554
490
$5.35M 0.01%
130,423
+19,265
491
$5.31M 0.01%
30,348
+1,199
492
$5.27M 0.01%
179,414
-43,041
493
$5.23M 0.01%
45,332
-717
494
$5.22M 0.01%
131,366
+22,225
495
$5.2M 0.01%
98,079
-111,448
496
$5.13M 0.01%
75,725
-13,841
497
$5.12M 0.01%
68,594
+2,384
498
$5.09M 0.01%
138,021
+106,817
499
$5.09M 0.01%
101,987
+22,567
500
$5.08M 0.01%
199,180
-46,067
18 19
20
21 22