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
901
$1.13M ﹤0.01%
17,766
+762
902
$1.13M ﹤0.01%
36,821
+7,365
903
$1.13M ﹤0.01%
264,905
+2,088
904
$1.13M ﹤0.01%
7,956
-198
905
$1.12M ﹤0.01%
11,781
+4,076
906
$1.11M ﹤0.01%
24,096
-476
907
$1.11M ﹤0.01%
57,889
+35,515
908
$1.11M ﹤0.01%
10,176
-554
909
$1.1M ﹤0.01%
5,428
-1,190
910
$1.1M ﹤0.01%
37,247
+4,034
911
$1.09M ﹤0.01%
39,955
+36,261
912
$1.08M ﹤0.01%
32,230
-3,215
913
$1.08M ﹤0.01%
42,686
+922
914
$1.08M ﹤0.01%
104,499
-3,144
915
$1.08M ﹤0.01%
46,539
+8,844
916
$1.07M ﹤0.01%
24,924
+10,600
917
$1.07M ﹤0.01%
8,862
+719
918
$1.07M ﹤0.01%
19,008
+1,194
919
$1.05M ﹤0.01%
23,772
-888
920
$1.05M ﹤0.01%
7,333
-152
921
$1.04M ﹤0.01%
20,601
+1,565
922
$1.04M ﹤0.01%
60,425
+3,867
923
$1.04M ﹤0.01%
47,749
+26,960
924
$1.04M ﹤0.01%
23,727
+46
925
$1.04M ﹤0.01%
21,084
-870
35 36
37
38 39