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
876
$1.22M ﹤0.01%
7,366
-1,144
877
$1.22M ﹤0.01%
26,107
-15,871
878
$1.22M ﹤0.01%
7,166
-784
879
$1.22M ﹤0.01%
16,826
+34
880
$1.22M ﹤0.01%
44,913
-2,404
881
$1.21M ﹤0.01%
75,909
+12,203
882
$1.21M ﹤0.01%
21,862
-5,862
883
$1.2M ﹤0.01%
21,147
+17,224
884
$1.2M ﹤0.01%
24,403
-179
885
$1.2M ﹤0.01%
17,522
+2,129
886
$1.19M ﹤0.01%
9,793
-1,214
887
$1.19M ﹤0.01%
30,397
-18,588
888
$1.19M ﹤0.01%
52,681
+40,980
889
$1.19M ﹤0.01%
34,843
+4,214
890
$1.18M ﹤0.01%
113,529
+10,203
891
$1.18M ﹤0.01%
40,363
+362
892
$1.17M ﹤0.01%
4,336
+435
893
$1.16M ﹤0.01%
118,014
+34,534
894
$1.16M ﹤0.01%
61,566
-7,545
895
$1.15M ﹤0.01%
39,633
+6,240
896
$1.15M ﹤0.01%
54,683
+54,624
897
$1.15M ﹤0.01%
21,071
+3,949
898
$1.14M ﹤0.01%
38,334
+6,084
899
$1.14M ﹤0.01%
79,503
-22,187
900
$1.14M ﹤0.01%
13,268
+472
34 35
36
37 38