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
1251
$376K ﹤0.01%
5,135
+59
1252
$376K ﹤0.01%
4,951
-187
1253
$376K ﹤0.01%
10,127
+627
1254
$375K ﹤0.01%
7,663
-57
1255
$375K ﹤0.01%
16,479
+5,585
1256
$373K ﹤0.01%
23,229
-847
1257
$372K ﹤0.01%
14,595
-1,435
1258
$372K ﹤0.01%
1,838
+37
1259
$371K ﹤0.01%
896
+101
1260
$370K ﹤0.01%
13,198
1261
$370K ﹤0.01%
19,649
+5,393
1262
$369K ﹤0.01%
9,961
1263
$369K ﹤0.01%
7,731
1264
$368K ﹤0.01%
7,080
+698
1265
$368K ﹤0.01%
4,608
+455
1266
$366K ﹤0.01%
14,436
-85
1267
$364K ﹤0.01%
7,934
-292
1268
$364K ﹤0.01%
5,425
1269
$362K ﹤0.01%
2,526
+740
1270
$362K ﹤0.01%
9,721
+9,388
1271
$360K ﹤0.01%
5,279
+481
1272
$358K ﹤0.01%
8,723
+1,341
1273
$357K ﹤0.01%
5,437
-574
1274
$355K ﹤0.01%
2,200
1275
$355K ﹤0.01%
1,698
-44
49 50
51
52 53