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
76
$99M 0.13%
587,222
+22,970
77
$98.8M 0.13%
2,136,564
-5,112
78
$98.6M 0.13%
294,333
+5,244
79
$97.8M 0.13%
3,004,144
+472,106
80
$97M 0.13%
1,957,499
-100,260
81
$94.9M 0.12%
720,089
+23,250
82
$94.6M 0.12%
648,278
+2,657
83
$94.2M 0.12%
237,814
+6,079
84
$94M 0.12%
3,679,547
+999,217
85
$92.2M 0.12%
699,543
+77,248
86
$90.2M 0.12%
2,216,325
+509,442
87
$89.6M 0.12%
4,123,001
+915,107
88
$89.2M 0.12%
867,494
+62,313
89
$88.2M 0.11%
291,791
+2,064
90
$86M 0.11%
3,811,551
+87,642
91
$85.3M 0.11%
561,735
-64,096
92
$81.1M 0.11%
1,715,385
-136,511
93
$80.7M 0.1%
1,598,671
-243,447
94
$78.5M 0.1%
1,072,203
+110,209
95
$77.8M 0.1%
383,786
-753
96
$76.2M 0.1%
1,428,812
-7,400
97
$75.3M 0.1%
709,096
-138,941
98
$73.2M 0.1%
136,356
+54,313
99
$72.9M 0.09%
1,265,489
+302,577
100
$71.5M 0.09%
367,150
+14,859
2 3
4
5 6