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
551
$4.02M 0.01%
24,592
-1,549
552
$4M 0.01%
53,133
+1,219
553
$3.99M 0.01%
33,148
+500
554
$3.97M 0.01%
108,481
+19,867
555
$3.9M 0.01%
39,540
+11,698
556
$3.89M 0.01%
186,387
+24,678
557
$3.87M 0.01%
52,802
+3,400
558
$3.84M 0.01%
147,102
+14,675
559
$3.81M 0.01%
31,717
-1,242
560
$3.8M ﹤0.01%
5,231
+135
561
$3.79M ﹤0.01%
43,166
+3,881
562
$3.79M ﹤0.01%
11,043
+471
563
$3.79M ﹤0.01%
152,837
+9,705
564
$3.77M ﹤0.01%
62,154
+1,515
565
$3.76M ﹤0.01%
137,412
+21,203
566
$3.76M ﹤0.01%
113,182
-4,522
567
$3.72M ﹤0.01%
43,783
+2,199
568
$3.69M ﹤0.01%
54,296
-2,655
569
$3.68M ﹤0.01%
16,229
+3,850
570
$3.65M ﹤0.01%
+75,899
571
$3.65M ﹤0.01%
162,194
+60,679
572
$3.61M ﹤0.01%
13,938
-6,096
573
$3.6M ﹤0.01%
43,992
-16,354
574
$3.6M ﹤0.01%
8,277
+1,898
575
$3.6M ﹤0.01%
28,389
-12,464
21 22
23
24 25