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
576
$3.6M ﹤0.01%
9,234
+319
577
$3.59M ﹤0.01%
80,692
+80,538
578
$3.59M ﹤0.01%
98,288
+1,832
579
$3.58M ﹤0.01%
159,290
+121,643
580
$3.54M ﹤0.01%
145,311
+16,338
581
$3.54M ﹤0.01%
104,272
+72,402
582
$3.51M ﹤0.01%
39,544
-236,087
583
$3.5M ﹤0.01%
21,716
-1,749
584
$3.49M ﹤0.01%
51,195
-3,795
585
$3.49M ﹤0.01%
31,324
-4,142
586
$3.48M ﹤0.01%
51,927
-8,275
587
$3.46M ﹤0.01%
42,441
-941
588
$3.43M ﹤0.01%
148,351
+115,697
589
$3.43M ﹤0.01%
52,186
+5,435
590
$3.41M ﹤0.01%
60,318
+2,916
591
$3.4M ﹤0.01%
68,001
+67,401
592
$3.39M ﹤0.01%
164,690
-12,597
593
$3.37M ﹤0.01%
32,127
-92
594
$3.37M ﹤0.01%
50,542
+701
595
$3.34M ﹤0.01%
51,442
-1,294
596
$3.32M ﹤0.01%
22,288
-3,066
597
$3.32M ﹤0.01%
136,756
+21,210
598
$3.29M ﹤0.01%
88,952
+5,471
599
$3.25M ﹤0.01%
43,240
-449
600
$3.23M ﹤0.01%
48,873
-62,375
22 23
24
25 26