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
1201
$445K ﹤0.01%
26,765
-5,893
1202
$445K ﹤0.01%
7,557
+1,796
1203
$445K ﹤0.01%
49,261
-5,717
1204
$441K ﹤0.01%
14,043
-811
1205
$439K ﹤0.01%
18,435
-1,317
1206
$439K ﹤0.01%
1,074
+333
1207
$439K ﹤0.01%
28,064
+5,872
1208
$439K ﹤0.01%
14,425
-35
1209
$438K ﹤0.01%
3,919
+290
1210
$437K ﹤0.01%
5,813
-45
1211
$437K ﹤0.01%
9,180
+425
1212
$436K ﹤0.01%
11,557
-197,594
1213
$435K ﹤0.01%
7,780
-678
1214
$435K ﹤0.01%
4,765
+360
1215
$429K ﹤0.01%
44,927
-5,535
1216
$425K ﹤0.01%
9,326
-2,690
1217
$424K ﹤0.01%
18,794
+5,500
1218
$423K ﹤0.01%
71
+14
1219
$422K ﹤0.01%
17,104
+95
1220
$420K ﹤0.01%
5,809
+63
1221
$417K ﹤0.01%
8,586
+1,398
1222
$416K ﹤0.01%
2,441
+41
1223
$414K ﹤0.01%
+9,637
1224
$413K ﹤0.01%
15,564
-8,973
1225
$408K ﹤0.01%
6,053
+623
47 48
49
50 51