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
1026
$780K ﹤0.01%
60,599
-4,465
1027
$777K ﹤0.01%
30,070
+472
1028
$776K ﹤0.01%
11,269
+2,416
1029
$773K ﹤0.01%
7,786
-829
1030
$770K ﹤0.01%
23,973
+1,398
1031
$769K ﹤0.01%
4,781
-29
1032
$767K ﹤0.01%
12,836
-15
1033
$756K ﹤0.01%
19,779
+518
1034
$755K ﹤0.01%
2,474
+476
1035
$754K ﹤0.01%
8,224
-9
1036
$753K ﹤0.01%
20,550
+413
1037
$752K ﹤0.01%
11,948
+3,559
1038
$750K ﹤0.01%
22,288
+2,469
1039
$746K ﹤0.01%
43,600
+12,715
1040
$745K ﹤0.01%
2,922
-185
1041
$744K ﹤0.01%
26,180
+1,552
1042
$737K ﹤0.01%
8,811
+1,331
1043
$725K ﹤0.01%
25,194
1044
$723K ﹤0.01%
1,644
+27
1045
$721K ﹤0.01%
26,642
-42,934
1046
$720K ﹤0.01%
+36,245
1047
$720K ﹤0.01%
6,377
+730
1048
$711K ﹤0.01%
20,636
-29
1049
$710K ﹤0.01%
6,196
+83
1050
$707K ﹤0.01%
7,210
+3,052
40 41
42
43 44