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
601
$3.22M ﹤0.01%
82,735
-23,408
602
$3.22M ﹤0.01%
83,166
-7,817
603
$3.22M ﹤0.01%
91,787
-2,635
604
$3.19M ﹤0.01%
184,046
-181,886
605
$3.15M ﹤0.01%
77,575
-2,035
606
$3.15M ﹤0.01%
33,168
-1,948
607
$3.14M ﹤0.01%
60,670
+2,246
608
$3.14M ﹤0.01%
52,836
+1,346
609
$3.13M ﹤0.01%
75,796
-8,179
610
$3.13M ﹤0.01%
8,109
-489
611
$3.1M ﹤0.01%
3,676
+212
612
$3.1M ﹤0.01%
6,391
-61
613
$3.08M ﹤0.01%
32,780
+16,199
614
$3.07M ﹤0.01%
168,017
-46,175
615
$3.03M ﹤0.01%
56,452
-6,607
616
$3.02M ﹤0.01%
+150,586
617
$3.02M ﹤0.01%
17,771
+2,506
618
$3.02M ﹤0.01%
3,669
+49
619
$3.01M ﹤0.01%
15,328
-66
620
$3M ﹤0.01%
56,687
-25,925
621
$3M ﹤0.01%
16,645
-2,630
622
$2.99M ﹤0.01%
37,273
+21,673
623
$2.98M ﹤0.01%
88,677
-10,399
624
$2.94M ﹤0.01%
39,406
-5,119
625
$2.92M ﹤0.01%
50,911
+50,836
23 24
25
26 27