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
1326
$296K ﹤0.01%
+2,980
1327
$295K ﹤0.01%
+13,654
1328
$294K ﹤0.01%
3,015
+2,806
1329
$294K ﹤0.01%
3,474
-2,281
1330
$293K ﹤0.01%
14,166
+3,723
1331
$293K ﹤0.01%
1,237
-90
1332
$291K ﹤0.01%
10,645
-1,000
1333
$290K ﹤0.01%
3,410
-307
1334
$289K ﹤0.01%
2,942
-124
1335
$289K ﹤0.01%
1,174
+38
1336
$289K ﹤0.01%
3,375
-85
1337
$289K ﹤0.01%
21,275
1338
$289K ﹤0.01%
15,727
+862
1339
$286K ﹤0.01%
2,337
+34
1340
$282K ﹤0.01%
5,172
+1,735
1341
$282K ﹤0.01%
5,986
-1,012
1342
$281K ﹤0.01%
44,031
+469
1343
$280K ﹤0.01%
1,584
-49
1344
$280K ﹤0.01%
23,407
-1,866
1345
$280K ﹤0.01%
1,311
1346
$280K ﹤0.01%
35,000
1347
$280K ﹤0.01%
6,210
+611
1348
$278K ﹤0.01%
33,135
1349
$278K ﹤0.01%
107,577
+3,277
1350
$277K ﹤0.01%
5,995
-1,028
52 53
54
55 56