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
501
$5.01M 0.01%
191,012
-11,367
502
$5M 0.01%
127,600
-742
503
$4.96M 0.01%
339,262
-22,590
504
$4.96M 0.01%
77,488
+6,479
505
$4.96M 0.01%
243,713
+234,778
506
$4.91M 0.01%
+179,215
507
$4.88M 0.01%
97,834
-4,167
508
$4.84M 0.01%
14,916
+26
509
$4.82M 0.01%
176,454
-11,974
510
$4.8M 0.01%
223,236
+103,459
511
$4.76M 0.01%
51,501
+442
512
$4.71M 0.01%
128,111
+58,789
513
$4.7M 0.01%
60,318
+2,886
514
$4.68M 0.01%
19,971
+1,023
515
$4.65M 0.01%
110,670
+74,368
516
$4.65M 0.01%
128,253
-6,304
517
$4.64M 0.01%
42,982
+775
518
$4.64M 0.01%
94,300
+465
519
$4.63M 0.01%
51,231
-1,856
520
$4.62M 0.01%
36,567
+33,716
521
$4.62M 0.01%
179,741
-150,834
522
$4.61M 0.01%
93,595
-10,970
523
$4.56M 0.01%
10,252
+628
524
$4.55M 0.01%
348,319
-278,034
525
$4.54M 0.01%
141,039
-16,816
19 20
21
22 23