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
1376
$258K ﹤0.01%
16,013
-1,032
1377
$258K ﹤0.01%
28,959
-670
1378
$258K ﹤0.01%
6,689
+535
1379
$257K ﹤0.01%
+11,307
1380
$257K ﹤0.01%
11,271
1381
$256K ﹤0.01%
37,444
+1,457
1382
$256K ﹤0.01%
8,134
+167
1383
$253K ﹤0.01%
7,558
-1,683
1384
$253K ﹤0.01%
24,988
-2,506
1385
$251K ﹤0.01%
24,585
+10,278
1386
$249K ﹤0.01%
12,844
+5,241
1387
$248K ﹤0.01%
5,498
-131
1388
$248K ﹤0.01%
3,223
-90
1389
$248K ﹤0.01%
14,627
+8,000
1390
$248K ﹤0.01%
2,789
+48
1391
$247K ﹤0.01%
29,035
-1,852
1392
$245K ﹤0.01%
477
-18
1393
$244K ﹤0.01%
5,006
+7
1394
$243K ﹤0.01%
6,346
-149
1395
$242K ﹤0.01%
3,115
-29
1396
$242K ﹤0.01%
11,217
-316
1397
$241K ﹤0.01%
2,728
+282
1398
$240K ﹤0.01%
78,745
+11,060
1399
$240K ﹤0.01%
5,721
-13,685
1400
$240K ﹤0.01%
31,389
+853
54 55
56
57 58