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
526
$4.5M 0.01%
+129,686
527
$4.49M 0.01%
129,371
+23,451
528
$4.48M 0.01%
170,879
-31,649
529
$4.45M 0.01%
15,573
-1,158
530
$4.44M 0.01%
65,231
-7,663
531
$4.43M 0.01%
200,266
+23,546
532
$4.37M 0.01%
86,761
-684
533
$4.37M 0.01%
9,512
-7,964
534
$4.31M 0.01%
83,282
+3,368
535
$4.3M 0.01%
133,275
-85,431
536
$4.29M 0.01%
83,173
+79,000
537
$4.28M 0.01%
86,647
+1,646
538
$4.27M 0.01%
156,121
+13,749
539
$4.2M 0.01%
68,254
+13,482
540
$4.19M 0.01%
79,156
+39,193
541
$4.15M 0.01%
69,504
+1,717
542
$4.14M 0.01%
246,107
+38,224
543
$4.12M 0.01%
95,048
-8,531
544
$4.11M 0.01%
33,510
-1,371
545
$4.11M 0.01%
53,314
-5,506
546
$4.07M 0.01%
103,479
+10,590
547
$4.06M 0.01%
20,021
-1,563
548
$4.05M 0.01%
132,949
+18,458
549
$4.02M 0.01%
58,873
+1,547
550
$4.02M 0.01%
89,976
-280
20 21
22
23 24