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
1151
$507K ﹤0.01%
16,715
+7,829
1152
$507K ﹤0.01%
11,167
+4,522
1153
$504K ﹤0.01%
4,644
+1,010
1154
$503K ﹤0.01%
14,141
+764
1155
$502K ﹤0.01%
9,901
-977
1156
$502K ﹤0.01%
914
1157
$501K ﹤0.01%
10,078
+1,268
1158
$499K ﹤0.01%
102,628
+10,317
1159
$498K ﹤0.01%
24,982
-1,632
1160
$498K ﹤0.01%
41,879
-7,685
1161
$496K ﹤0.01%
2,426
-338
1162
$496K ﹤0.01%
112,175
+1,512
1163
$495K ﹤0.01%
13,513
-6,659
1164
$495K ﹤0.01%
4,905
-857
1165
$494K ﹤0.01%
13,809
-2,679
1166
$493K ﹤0.01%
28,752
+1,259
1167
$493K ﹤0.01%
9,304
-1,302
1168
$490K ﹤0.01%
17,420
-1,570
1169
$490K ﹤0.01%
2,207
+94
1170
$485K ﹤0.01%
4,828
-44
1171
$485K ﹤0.01%
47,184
-314
1172
$484K ﹤0.01%
14,680
-45
1173
$483K ﹤0.01%
11,738
-418
1174
$483K ﹤0.01%
4,432
+777
1175
$479K ﹤0.01%
34,624
-31,866
45 46
47
48 49