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
1301
$328K ﹤0.01%
711
-15
1302
$327K ﹤0.01%
5,057
+859
1303
$325K ﹤0.01%
3,093
+166
1304
$323K ﹤0.01%
4,715
1305
$323K ﹤0.01%
3,051
+67
1306
$323K ﹤0.01%
3,495
-213
1307
$323K ﹤0.01%
1,693
-155
1308
$322K ﹤0.01%
2,059
+63
1309
$321K ﹤0.01%
6,513
-416
1310
$320K ﹤0.01%
11,047
-586
1311
$316K ﹤0.01%
6,981
+1,320
1312
$314K ﹤0.01%
2,221
-250
1313
$313K ﹤0.01%
7,455
-37
1314
$312K ﹤0.01%
1,561
+21
1315
$310K ﹤0.01%
3,117
-623
1316
$307K ﹤0.01%
22,398
1317
$307K ﹤0.01%
10,669
+859
1318
$305K ﹤0.01%
2,927
+59
1319
$304K ﹤0.01%
18,633
1320
$303K ﹤0.01%
55,883
-5,621
1321
$300K ﹤0.01%
7,241
+679
1322
$300K ﹤0.01%
7,780
+449
1323
$299K ﹤0.01%
7,510
-1,016
1324
$298K ﹤0.01%
1,986
-5
1325
$297K ﹤0.01%
18,025
+1,587
51 52
53
54 55