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
51
$172M 0.22%
646,316
-15,714
52
$156M 0.2%
3,136,397
+761,641
53
$149M 0.19%
2,157,078
+46,151
54
$147M 0.19%
2,923,121
+119,757
55
$145M 0.19%
6,341,917
+956,362
56
$142M 0.18%
341,709
+148,740
57
$140M 0.18%
966,148
+42,462
58
$138M 0.18%
459,345
+21,652
59
$136M 0.18%
2,078,064
-48,618
60
$128M 0.17%
4,845,831
+1,054,141
61
$127M 0.16%
1,563,192
-127,919
62
$125M 0.16%
952,705
+677
63
$123M 0.16%
2,782,609
+760,279
64
$122M 0.16%
528,930
+6,567
65
$119M 0.15%
4,844,598
+394,434
66
$117M 0.15%
2,476,458
-821,905
67
$117M 0.15%
1,709,147
+93,431
68
$115M 0.15%
3,618,342
+214,994
69
$114M 0.15%
1,520,336
-192,172
70
$114M 0.15%
226,328
+6,817
71
$113M 0.15%
2,717,664
+902,967
72
$111M 0.14%
471,187
+14,583
73
$106M 0.14%
187,986
+2,406
74
$104M 0.13%
1,932,758
+233,912
75
$101M 0.13%
2,007,653
-105,689
1 2
3
4 5