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
1101
$584K ﹤0.01%
26,124
-2,718
1102
$578K ﹤0.01%
21,953
+21,884
1103
$576K ﹤0.01%
9,937
+4,137
1104
$574K ﹤0.01%
1,532
+27
1105
$574K ﹤0.01%
14,555
-2,031
1106
$574K ﹤0.01%
3,418
+2,399
1107
$572K ﹤0.01%
9,500
+4,667
1108
$572K ﹤0.01%
6,330
+1,576
1109
$570K ﹤0.01%
18,893
-3,307
1110
$569K ﹤0.01%
3,314
+897
1111
$568K ﹤0.01%
16,312
-444
1112
$568K ﹤0.01%
13,457
-2,215
1113
$567K ﹤0.01%
4,662
+3,387
1114
$566K ﹤0.01%
10,145
+1,105
1115
$562K ﹤0.01%
26,788
+20,998
1116
$561K ﹤0.01%
5,023
+995
1117
$559K ﹤0.01%
8,837
-2,597
1118
$558K ﹤0.01%
32,813
+2,589
1119
$553K ﹤0.01%
20,587
+2,924
1120
$552K ﹤0.01%
3,417
+909
1121
$551K ﹤0.01%
8,231
-1,488
1122
$549K ﹤0.01%
6,732
-2,034
1123
$548K ﹤0.01%
3,347
-652
1124
$548K ﹤0.01%
49,705
+14,617
1125
$546K ﹤0.01%
29,374
-861
43 44
45
46 47