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
726
$1.95M ﹤0.01%
4,465
+1,228
727
$1.95M ﹤0.01%
37,636
-11,420
728
$1.95M ﹤0.01%
9,637
-3,324
729
$1.95M ﹤0.01%
79,970
-4,286
730
$1.94M ﹤0.01%
20,600
+1,275
731
$1.94M ﹤0.01%
21,315
+18,011
732
$1.94M ﹤0.01%
15,333
+4,118
733
$1.94M ﹤0.01%
23,400
+7,963
734
$1.93M ﹤0.01%
32,254
+3,090
735
$1.93M ﹤0.01%
28,426
-2,404
736
$1.93M ﹤0.01%
17,968
+3,807
737
$1.93M ﹤0.01%
95,764
-751,817
738
$1.92M ﹤0.01%
64,964
-424
739
$1.92M ﹤0.01%
2,778
+14
740
$1.92M ﹤0.01%
48,539
+2,174
741
$1.91M ﹤0.01%
14,364
+3,095
742
$1.91M ﹤0.01%
37,372
+3,360
743
$1.91M ﹤0.01%
50,542
-27,459
744
$1.91M ﹤0.01%
39,683
-2,940
745
$1.88M ﹤0.01%
109,139
-19,291
746
$1.87M ﹤0.01%
20,648
+1,067
747
$1.86M ﹤0.01%
77,680
+8,104
748
$1.85M ﹤0.01%
16,535
+43
749
$1.85M ﹤0.01%
7,180
-1,922
750
$1.84M ﹤0.01%
169,598
+13,044
28 29
30
31 32