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
1176
$477K ﹤0.01%
30,081
1177
$477K ﹤0.01%
2,017
-2
1178
$473K ﹤0.01%
13,635
-2,291
1179
$472K ﹤0.01%
81,176
-905
1180
$467K ﹤0.01%
8,745
+35
1181
$461K ﹤0.01%
1,216
+51
1182
$456K ﹤0.01%
6,768
1183
$456K ﹤0.01%
53,127
+3,996
1184
$456K ﹤0.01%
13,328
-4,367
1185
$454K ﹤0.01%
9,042
+5,035
1186
$453K ﹤0.01%
47,829
+6,218
1187
$453K ﹤0.01%
32,891
+29,457
1188
$452K ﹤0.01%
10,727
+223
1189
$451K ﹤0.01%
13,196
+273
1190
$451K ﹤0.01%
1,764
-1,469
1191
$451K ﹤0.01%
41,007
+876
1192
$450K ﹤0.01%
25,260
+468
1193
$449K ﹤0.01%
13,842
+4,367
1194
$449K ﹤0.01%
24,286
-212
1195
$448K ﹤0.01%
2,918
-1,286
1196
$448K ﹤0.01%
+8,868
1197
$448K ﹤0.01%
6,328
-598
1198
$447K ﹤0.01%
6,574
-768
1199
$446K ﹤0.01%
9,069
+917
1200
$446K ﹤0.01%
32,526
-1,052
46 47
48
49 50