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
1126
$545K ﹤0.01%
35,874
+23,869
1127
$545K ﹤0.01%
9,957
+6,505
1128
$543K ﹤0.01%
6,500
-7,792
1129
$543K ﹤0.01%
8,232
-509
1130
$538K ﹤0.01%
7,931
-1,247
1131
$536K ﹤0.01%
4,487
-4
1132
$534K ﹤0.01%
9,250
-5,138
1133
$532K ﹤0.01%
10,112
-8,426
1134
$529K ﹤0.01%
116,290
-17,525
1135
$526K ﹤0.01%
1,679
+14
1136
$524K ﹤0.01%
4,175
-233
1137
$523K ﹤0.01%
20,016
+7,479
1138
$522K ﹤0.01%
23,227
1139
$521K ﹤0.01%
15,775
+30
1140
$520K ﹤0.01%
13,593
+3,973
1141
$519K ﹤0.01%
4,987
+636
1142
$515K ﹤0.01%
31,816
-3,957
1143
$515K ﹤0.01%
9,024
+10
1144
$514K ﹤0.01%
8,159
+304
1145
$513K ﹤0.01%
19,416
-710
1146
$512K ﹤0.01%
2,504
-282
1147
$511K ﹤0.01%
12,402
+8,190
1148
$509K ﹤0.01%
8,638
+7,120
1149
$508K ﹤0.01%
8,633
-313
1150
$508K ﹤0.01%
7,375
-1,770
44 45
46
47 48