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
926
$1.04M ﹤0.01%
11,257
+1,704
927
$1.04M ﹤0.01%
24,924
-1,509
928
$1.04M ﹤0.01%
17,014
+1,052
929
$1.03M ﹤0.01%
96,042
-850,476
930
$1.03M ﹤0.01%
14,873
-1,877
931
$1.03M ﹤0.01%
30,662
-493
932
$1.03M ﹤0.01%
10,000
+698
933
$1.03M ﹤0.01%
16,983
+280
934
$1.03M ﹤0.01%
7,160
+1,118
935
$1.02M ﹤0.01%
25,221
+1,406
936
$1.02M ﹤0.01%
11,053
+814
937
$1.02M ﹤0.01%
8,272
-281
938
$1.02M ﹤0.01%
25,943
+9,526
939
$1.01M ﹤0.01%
12,823
-2,368
940
$1M ﹤0.01%
20,511
+1,155
941
$1M ﹤0.01%
9,881
+1,095
942
$1M ﹤0.01%
23,464
+1,217
943
$998K ﹤0.01%
14,629
-512
944
$996K ﹤0.01%
14,542
+5,260
945
$996K ﹤0.01%
51,320
-10,624
946
$996K ﹤0.01%
3,842
-39,177
947
$994K ﹤0.01%
23,789
+3,811
948
$989K ﹤0.01%
13,397
+3,241
949
$989K ﹤0.01%
18,907
+186
950
$986K ﹤0.01%
90,012
-93,431
36 37
38
39 40