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
951
$984K ﹤0.01%
4,971
-1,005
952
$982K ﹤0.01%
15,411
-943
953
$978K ﹤0.01%
41,386
-3,256
954
$976K ﹤0.01%
31,970
+5,118
955
$967K ﹤0.01%
21,923
-738
956
$966K ﹤0.01%
9,648
-157
957
$966K ﹤0.01%
8,553
-934
958
$966K ﹤0.01%
142,026
959
$959K ﹤0.01%
14,158
+178
960
$959K ﹤0.01%
8,545
-292
961
$957K ﹤0.01%
16,644
+344
962
$956K ﹤0.01%
6,467
+314
963
$953K ﹤0.01%
647
-451
964
$952K ﹤0.01%
11,285
-1,728
965
$951K ﹤0.01%
26,265
+402
966
$944K ﹤0.01%
12,719
+775
967
$941K ﹤0.01%
7,416
+286
968
$940K ﹤0.01%
5,774
+3,774
969
$940K ﹤0.01%
6,189
-55
970
$939K ﹤0.01%
34,097
+6,780
971
$938K ﹤0.01%
10,890
+276
972
$937K ﹤0.01%
21,400
+3,981
973
$925K ﹤0.01%
30,673
+14,566
974
$920K ﹤0.01%
87,317
+16,489
975
$919K ﹤0.01%
26,744
-2,708
37 38
39
40 41