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
1001
$847K ﹤0.01%
6,859
+298
1002
$843K ﹤0.01%
22,938
+310
1003
$837K ﹤0.01%
31,217
+6,725
1004
$835K ﹤0.01%
8,033
-15
1005
$834K ﹤0.01%
19,868
-20,526
1006
$833K ﹤0.01%
13,681
-12
1007
$832K ﹤0.01%
39,192
-21,227
1008
$826K ﹤0.01%
5,100
+1,102
1009
$823K ﹤0.01%
9,479
+466
1010
$823K ﹤0.01%
21,637
+679
1011
$822K ﹤0.01%
30,197
-26,114
1012
$822K ﹤0.01%
31,988
-488
1013
$821K ﹤0.01%
33,316
+25,092
1014
$813K ﹤0.01%
5,553
+681
1015
$810K ﹤0.01%
6,031
+442
1016
$810K ﹤0.01%
6,065
+3,825
1017
$802K ﹤0.01%
4,982
-351
1018
$798K ﹤0.01%
9,858
-2,993
1019
$797K ﹤0.01%
25,000
1020
$793K ﹤0.01%
14,185
-11,096
1021
$790K ﹤0.01%
5,164
-128
1022
$789K ﹤0.01%
81,473
-1,738
1023
$788K ﹤0.01%
1,803
-201
1024
$784K ﹤0.01%
31,823
+920
1025
$782K ﹤0.01%
10,579
+220
39 40
41
42 43