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
1276
$353K ﹤0.01%
4,119
+121
1277
$351K ﹤0.01%
12,508
+2,502
1278
$350K ﹤0.01%
38,306
-667
1279
$349K ﹤0.01%
9,671
1280
$348K ﹤0.01%
11,587
-5,106
1281
$347K ﹤0.01%
2,295
+210
1282
$346K ﹤0.01%
703
-750
1283
$342K ﹤0.01%
4,472
+396
1284
$341K ﹤0.01%
67,582
-4,810
1285
$341K ﹤0.01%
14,164
-45,704
1286
$339K ﹤0.01%
4,600
-330
1287
$339K ﹤0.01%
19,509
+729
1288
$337K ﹤0.01%
17,959
-1,049,696
1289
$336K ﹤0.01%
10,489
+1,770
1290
$336K ﹤0.01%
4,808
+948
1291
$335K ﹤0.01%
9,730
-1,278
1292
$334K ﹤0.01%
6,232
1293
$334K ﹤0.01%
32,983
-2,676
1294
$331K ﹤0.01%
25,191
-2,663
1295
$331K ﹤0.01%
2,574
+395
1296
$330K ﹤0.01%
18,532
1297
$330K ﹤0.01%
3,284
-306
1298
$329K ﹤0.01%
43,635
-72,167
1299
$328K ﹤0.01%
3,623
+45
1300
$328K ﹤0.01%
16,674
-1,718
50 51
52
53 54