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
1226
$403K ﹤0.01%
9,038
-292
1227
$402K ﹤0.01%
6,904
+514
1228
$399K ﹤0.01%
22,927
-3,469
1229
$399K ﹤0.01%
22,581
+7,091
1230
$397K ﹤0.01%
5,332
-82
1231
$397K ﹤0.01%
2,999
-852
1232
$395K ﹤0.01%
5,235
1233
$395K ﹤0.01%
6,298
+2,100
1234
$395K ﹤0.01%
1,799
-1,799
1235
$394K ﹤0.01%
6,342
-583
1236
$394K ﹤0.01%
9,097
-10,486
1237
$393K ﹤0.01%
16,544
-346
1238
$393K ﹤0.01%
2,700
1239
$392K ﹤0.01%
13,051
+27
1240
$390K ﹤0.01%
5,436
+350
1241
$389K ﹤0.01%
5,886
+345
1242
$389K ﹤0.01%
8,981
+2,394
1243
$385K ﹤0.01%
22,491
+221
1244
$384K ﹤0.01%
18,320
+152
1245
$383K ﹤0.01%
7,950
-303
1246
$381K ﹤0.01%
4,437
+703
1247
$381K ﹤0.01%
41,894
+9,321
1248
$378K ﹤0.01%
4,101
+101
1249
$378K ﹤0.01%
13,966
+7,635
1250
$377K ﹤0.01%
15,773
+3,186
48 49
50
51 52