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
976
$919K ﹤0.01%
63,199
-12,236
977
$917K ﹤0.01%
2,798
+42
978
$914K ﹤0.01%
25,653
+139
979
$912K ﹤0.01%
6,831
-7,943
980
$909K ﹤0.01%
7,343
+1,236
981
$908K ﹤0.01%
51,315
-1,528
982
$906K ﹤0.01%
113,429
+6,429
983
$905K ﹤0.01%
4,953
-11
984
$898K ﹤0.01%
19,103
+1,877
985
$896K ﹤0.01%
32,999
+9,678
986
$896K ﹤0.01%
13,384
-14,140
987
$892K ﹤0.01%
27,217
+495
988
$891K ﹤0.01%
+18,210
989
$891K ﹤0.01%
31,090
+3,089
990
$888K ﹤0.01%
70,362
991
$871K ﹤0.01%
7,841
+272
992
$868K ﹤0.01%
59,778
+4,405
993
$867K ﹤0.01%
3,308
+461
994
$867K ﹤0.01%
75,469
+5,192
995
$864K ﹤0.01%
8,381
+95
996
$863K ﹤0.01%
45,123
-42,357
997
$862K ﹤0.01%
19,688
-748
998
$856K ﹤0.01%
82,070
-2,080
999
$851K ﹤0.01%
9,650
+2,377
1000
$848K ﹤0.01%
36,009
-8,722
38 39
40
41 42