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
801
$1.5M ﹤0.01%
8,015
-238
802
$1.5M ﹤0.01%
28,160
+4,587
803
$1.5M ﹤0.01%
67,269
-5,088
804
$1.48M ﹤0.01%
13,702
+331
805
$1.48M ﹤0.01%
36,688
+1,221
806
$1.48M ﹤0.01%
29,967
-69
807
$1.48M ﹤0.01%
16,468
-323
808
$1.48M ﹤0.01%
3,045
+103
809
$1.48M ﹤0.01%
10,593
+211
810
$1.48M ﹤0.01%
24,468
-27,493
811
$1.47M ﹤0.01%
99,510
+97,695
812
$1.47M ﹤0.01%
34,493
-2,053
813
$1.47M ﹤0.01%
30,122
-6,128
814
$1.46M ﹤0.01%
8,638
+1,226
815
$1.46M ﹤0.01%
43,167
+12,393
816
$1.46M ﹤0.01%
19,454
+13,400
817
$1.46M ﹤0.01%
11,130
-157
818
$1.45M ﹤0.01%
114,435
-7,370
819
$1.45M ﹤0.01%
25,311
-604
820
$1.45M ﹤0.01%
28,049
-1,408
821
$1.44M ﹤0.01%
51,058
+6,570
822
$1.44M ﹤0.01%
32,523
-1,323
823
$1.42M ﹤0.01%
7,070
+525
824
$1.41M ﹤0.01%
37,475
-2,627
825
$1.41M ﹤0.01%
6,552
+642
31 32
33
34 35