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
676
$2.45M ﹤0.01%
25,363
+204
677
$2.43M ﹤0.01%
28,925
-313
678
$2.43M ﹤0.01%
23,292
+1,549
679
$2.43M ﹤0.01%
57,886
+2,856
680
$2.43M ﹤0.01%
40,088
-28,590
681
$2.43M ﹤0.01%
12,377
+1,801
682
$2.41M ﹤0.01%
50,851
-28,212
683
$2.39M ﹤0.01%
34,559
+14,601
684
$2.37M ﹤0.01%
32,273
-2,679
685
$2.35M ﹤0.01%
80,067
-12,768
686
$2.34M ﹤0.01%
26,792
+2,131
687
$2.33M ﹤0.01%
17,005
-1,049
688
$2.33M ﹤0.01%
98,037
+48,602
689
$2.3M ﹤0.01%
8,463
-258
690
$2.3M ﹤0.01%
53,029
-322
691
$2.29M ﹤0.01%
39,212
-444
692
$2.27M ﹤0.01%
58,768
-339
693
$2.26M ﹤0.01%
19,613
+892
694
$2.26M ﹤0.01%
90,783
-7,807
695
$2.2M ﹤0.01%
33,091
+4,232
696
$2.19M ﹤0.01%
163,677
-82,790
697
$2.17M ﹤0.01%
154,795
+3,423
698
$2.17M ﹤0.01%
20,499
+2,576
699
$2.15M ﹤0.01%
88,214
+5,078
700
$2.15M ﹤0.01%
13,732
+381
26 27
28
29 30