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
1351
$276K ﹤0.01%
13,604
+9,416
1352
$275K ﹤0.01%
1,687
+126
1353
$275K ﹤0.01%
8,613
+13
1354
$273K ﹤0.01%
6,000
1355
$272K ﹤0.01%
7,132
-701
1356
$272K ﹤0.01%
2,715
-18,172
1357
$271K ﹤0.01%
25,185
+65
1358
$270K ﹤0.01%
7,381
+602
1359
$270K ﹤0.01%
2,880
+1,248
1360
$269K ﹤0.01%
2,291
-133
1361
$266K ﹤0.01%
16,750
1362
$265K ﹤0.01%
41,935
-1,193
1363
$265K ﹤0.01%
8,664
+4,150
1364
$263K ﹤0.01%
7,172
+673
1365
$263K ﹤0.01%
3,952
-105
1366
$262K ﹤0.01%
11,630
+4,409
1367
$262K ﹤0.01%
4,043
-942
1368
$261K ﹤0.01%
3,338
+80
1369
$260K ﹤0.01%
12,251
+380
1370
$260K ﹤0.01%
4,230
-4,254
1371
$260K ﹤0.01%
24,558
-1,599
1372
$259K ﹤0.01%
69,165
-2,077
1373
$259K ﹤0.01%
3,388
+543
1374
$259K ﹤0.01%
12,260
+8,548
1375
$259K ﹤0.01%
11,477
+1,204
53 54
55
56 57