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
651
$2.66M ﹤0.01%
52,220
-12,695
652
$2.65M ﹤0.01%
33,997
+1,395
653
$2.64M ﹤0.01%
41,589
+19,986
654
$2.64M ﹤0.01%
54,365
+1,443
655
$2.64M ﹤0.01%
21,133
-131
656
$2.6M ﹤0.01%
27,788
-64,431
657
$2.59M ﹤0.01%
17,446
-4
658
$2.58M ﹤0.01%
56,247
+10,386
659
$2.58M ﹤0.01%
40,508
+3,932
660
$2.58M ﹤0.01%
835
-52
661
$2.57M ﹤0.01%
99,236
-111,225
662
$2.56M ﹤0.01%
8,170
+26
663
$2.56M ﹤0.01%
47,214
+2,979
664
$2.54M ﹤0.01%
94,465
-127,859
665
$2.53M ﹤0.01%
110,064
-51,496
666
$2.53M ﹤0.01%
92,228
-362
667
$2.52M ﹤0.01%
46,008
+14,773
668
$2.51M ﹤0.01%
6,648
-708
669
$2.5M ﹤0.01%
150,972
-8,856
670
$2.5M ﹤0.01%
54,722
+7,885
671
$2.49M ﹤0.01%
39,614
+2,922
672
$2.49M ﹤0.01%
42,984
+439
673
$2.48M ﹤0.01%
103,102
-208
674
$2.47M ﹤0.01%
63,479
+13,750
675
$2.46M ﹤0.01%
50,273
+6,006
25 26
27
28 29