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
101
$71M 0.09%
689,933
-183,593
102
$70M 0.09%
449,289
-221,040
103
$69.7M 0.09%
1,319,378
+463,773
104
$67.9M 0.09%
2,250,763
+13,839
105
$66.9M 0.09%
965,920
+12,303
106
$66.3M 0.09%
415,898
-70,045
107
$65.8M 0.09%
372,222
-6,065
108
$65.7M 0.09%
128,806
-18,914
109
$65M 0.08%
692,035
+41,377
110
$64.6M 0.08%
376,850
-1,957
111
$64.6M 0.08%
666,485
+79,816
112
$64.3M 0.08%
597,499
-53,942
113
$63.9M 0.08%
1,116,095
+45,260
114
$63.6M 0.08%
254,291
+25,456
115
$63M 0.08%
1,282,806
+27,162
116
$62.8M 0.08%
615,156
+124,959
117
$62.4M 0.08%
800,043
+28,896
118
$61.8M 0.08%
692,157
-18,974
119
$61.7M 0.08%
1,067,010
-49,272
120
$59.7M 0.08%
540,255
-57,441
121
$59.7M 0.08%
1,104,495
+541,225
122
$59.7M 0.08%
591,058
-6,137
123
$59.7M 0.08%
1,874,793
+16,063
124
$59.2M 0.08%
1,210,440
+8,582
125
$58.5M 0.08%
3,220,028
-1,445,296
3 4
5
6 7