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
1051
$697K ﹤0.01%
6,624
+1,596
1052
$695K ﹤0.01%
3,450
-2,097
1053
$691K ﹤0.01%
13,009
+614
1054
$690K ﹤0.01%
50,303
+5,215
1055
$690K ﹤0.01%
6,692
+635
1056
$687K ﹤0.01%
14,853
+25
1057
$681K ﹤0.01%
12,230
+18
1058
$681K ﹤0.01%
23,700
-3,310
1059
$680K ﹤0.01%
21,606
-590
1060
$672K ﹤0.01%
15,573
-15,025
1061
$669K ﹤0.01%
26,095
-1,688
1062
$665K ﹤0.01%
8,794
+404
1063
$664K ﹤0.01%
76,131
1064
$661K ﹤0.01%
12,334
-561
1065
$660K ﹤0.01%
16,252
+745
1066
$657K ﹤0.01%
5,456
-25
1067
$654K ﹤0.01%
1,593
+53
1068
$652K ﹤0.01%
43,474
+12,786
1069
$647K ﹤0.01%
28,746
-3,981
1070
$644K ﹤0.01%
19,246
+831
1071
$643K ﹤0.01%
28,012
+1,762
1072
$640K ﹤0.01%
5,882
-5,917
1073
$636K ﹤0.01%
14,382
-8,342
1074
$635K ﹤0.01%
8,532
+165
1075
$634K ﹤0.01%
6,202
-51
41 42
43
44 45