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
1076
$634K ﹤0.01%
14,805
-4,166
1077
$632K ﹤0.01%
7,386
+4,536
1078
$631K ﹤0.01%
16,651
+2,607
1079
$630K ﹤0.01%
3,120
+281
1080
$624K ﹤0.01%
25,960
+3,200
1081
$624K ﹤0.01%
67,793
+26,720
1082
$618K ﹤0.01%
18,251
-134
1083
$616K ﹤0.01%
14,677
+798
1084
$616K ﹤0.01%
+12,346
1085
$616K ﹤0.01%
3,959
-676
1086
$615K ﹤0.01%
14,332
-3,163
1087
$611K ﹤0.01%
70,743
+14,564
1088
$610K ﹤0.01%
32,594
+4,331
1089
$610K ﹤0.01%
17,149
-689
1090
$608K ﹤0.01%
11,636
+752
1091
$605K ﹤0.01%
24,514
-3,878
1092
$603K ﹤0.01%
29,178
+1,964
1093
$599K ﹤0.01%
46,744
+3,734
1094
$596K ﹤0.01%
+18,814
1095
$594K ﹤0.01%
8,831
+1,418
1096
$593K ﹤0.01%
8,534
-780
1097
$591K ﹤0.01%
7,114
-803
1098
$586K ﹤0.01%
23,844
+901
1099
$586K ﹤0.01%
9,377
+2,409
1100
$584K ﹤0.01%
13,800
+1,919
42 43
44
45 46