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
1426
$221K ﹤0.01%
8,903
+956
1427
$221K ﹤0.01%
24,614
-798
1428
$221K ﹤0.01%
1,320
+28
1429
$220K ﹤0.01%
2,225
1430
$219K ﹤0.01%
1,484
-475
1431
$219K ﹤0.01%
2,222
+1,238
1432
$218K ﹤0.01%
2,812
-218
1433
$217K ﹤0.01%
18,797
+860
1434
$217K ﹤0.01%
4,110
+33
1435
$216K ﹤0.01%
10,291
+3,755
1436
$215K ﹤0.01%
1,663
+9
1437
$215K ﹤0.01%
6,155
+310
1438
$214K ﹤0.01%
22,357
1439
$212K ﹤0.01%
4,222
-107
1440
$210K ﹤0.01%
7,612
+100
1441
$210K ﹤0.01%
9,300
1442
$210K ﹤0.01%
4,846
-2,454
1443
$209K ﹤0.01%
11,121
-1,458
1444
$209K ﹤0.01%
2,189
-281
1445
$209K ﹤0.01%
3,196
+1,044
1446
$208K ﹤0.01%
2,087
+57
1447
$208K ﹤0.01%
533
-112
1448
$207K ﹤0.01%
2,799
+233
1449
$206K ﹤0.01%
2,234
+176
1450
$204K ﹤0.01%
1,498
-227
56 57
58
59 60