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
851
$1.31M ﹤0.01%
9,497
-117
852
$1.31M ﹤0.01%
53,869
+5,077
853
$1.31M ﹤0.01%
10,113
+404
854
$1.31M ﹤0.01%
75,611
-5,992
855
$1.3M ﹤0.01%
11,994
+1,900
856
$1.29M ﹤0.01%
30,252
+9,312
857
$1.29M ﹤0.01%
5,640
+626
858
$1.28M ﹤0.01%
53,260
+2,823
859
$1.28M ﹤0.01%
18,397
+1,398
860
$1.28M ﹤0.01%
4,035
+71
861
$1.26M ﹤0.01%
13,859
+736
862
$1.26M ﹤0.01%
12,942
-94
863
$1.26M ﹤0.01%
68,657
+14,274
864
$1.25M ﹤0.01%
15,970
-11,156
865
$1.25M ﹤0.01%
13,594
-1,439
866
$1.25M ﹤0.01%
96,814
+1,381
867
$1.25M ﹤0.01%
75,735
+20,210
868
$1.25M ﹤0.01%
18,655
-14,768
869
$1.24M ﹤0.01%
66,961
-9,249
870
$1.24M ﹤0.01%
8,181
+213
871
$1.24M ﹤0.01%
18,424
+3,330
872
$1.23M ﹤0.01%
167,419
+508
873
$1.22M ﹤0.01%
19,832
+4,960
874
$1.22M ﹤0.01%
15,255
+7,091
875
$1.22M ﹤0.01%
15,946
-990
33 34
35
36 37