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
1401
$240K ﹤0.01%
8,237
+1,356
1402
$238K ﹤0.01%
+7,831
1403
$238K ﹤0.01%
5,960
-850
1404
$236K ﹤0.01%
6,677
+621
1405
$235K ﹤0.01%
711
+150
1406
$235K ﹤0.01%
2,205
+133
1407
$234K ﹤0.01%
2,478
+407
1408
$232K ﹤0.01%
11,395
-769
1409
$232K ﹤0.01%
624
-53
1410
$230K ﹤0.01%
2,339
-31
1411
$229K ﹤0.01%
1,251
+91
1412
$228K ﹤0.01%
3,842
+152
1413
$228K ﹤0.01%
3,281
-193
1414
$228K ﹤0.01%
262
+6
1415
$228K ﹤0.01%
11,635
-737
1416
$228K ﹤0.01%
2,807
+157
1417
$227K ﹤0.01%
4,968
+53
1418
$226K ﹤0.01%
4,477
-186
1419
$226K ﹤0.01%
1,377
-645
1420
$225K ﹤0.01%
3,483
-1,996
1421
$225K ﹤0.01%
9,047
-2,032
1422
$225K ﹤0.01%
9,148
+5,031
1423
$224K ﹤0.01%
5,456
-45
1424
$224K ﹤0.01%
1,930
1425
$223K ﹤0.01%
11,907
+1,735
55 56
57
58 59