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
626
$2.9M ﹤0.01%
57,531
-39,510
627
$2.9M ﹤0.01%
439,455
+7,004
628
$2.88M ﹤0.01%
24,003
+1,009
629
$2.88M ﹤0.01%
297,884
-17,961
630
$2.88M ﹤0.01%
14,391
-31,828
631
$2.87M ﹤0.01%
14,354
+563
632
$2.86M ﹤0.01%
7,166
+636
633
$2.85M ﹤0.01%
29,356
+1,775
634
$2.84M ﹤0.01%
83,408
+13,219
635
$2.83M ﹤0.01%
11,467
+3,826
636
$2.82M ﹤0.01%
8,107
-781
637
$2.81M ﹤0.01%
44,359
+17,447
638
$2.81M ﹤0.01%
34,056
-2,977
639
$2.81M ﹤0.01%
362,356
+50,300
640
$2.81M ﹤0.01%
47,308
+253
641
$2.79M ﹤0.01%
57,331
+10,272
642
$2.79M ﹤0.01%
8,454
-134
643
$2.77M ﹤0.01%
19,129
+4,656
644
$2.76M ﹤0.01%
26,364
+134
645
$2.76M ﹤0.01%
111,770
+77,617
646
$2.7M ﹤0.01%
110,365
+5,090
647
$2.7M ﹤0.01%
35,817
+1,741
648
$2.7M ﹤0.01%
59,009
+2,612
649
$2.68M ﹤0.01%
30,971
+1,558
650
$2.67M ﹤0.01%
10,308
-30
24 25
26
27 28