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
1451
$204K ﹤0.01%
1,903
-881
1452
$204K ﹤0.01%
9,612
+4,555
1453
$204K ﹤0.01%
5,355
+16
1454
$201K ﹤0.01%
3,738
+127
1455
$201K ﹤0.01%
3,957
-833
1456
$201K ﹤0.01%
5,500
+2,720
1457
$200K ﹤0.01%
3,827
+2
1458
$200K ﹤0.01%
6,064
-927
1459
$198K ﹤0.01%
11,576
-8,000
1460
$197K ﹤0.01%
1,238
+361
1461
$197K ﹤0.01%
3,506
1462
$196K ﹤0.01%
2,092
-283
1463
$195K ﹤0.01%
16,029
-276,988
1464
$195K ﹤0.01%
505
-34
1465
$195K ﹤0.01%
13,390
+907
1466
$193K ﹤0.01%
6,005
1467
$192K ﹤0.01%
25,287
+859
1468
$192K ﹤0.01%
2,316
-3,010
1469
$192K ﹤0.01%
13,657
1470
$192K ﹤0.01%
2,441
+1,023
1471
$191K ﹤0.01%
1,530
+51
1472
$191K ﹤0.01%
5,857
-220
1473
$190K ﹤0.01%
2,830
+1,289
1474
$189K ﹤0.01%
742
-2
1475
$188K ﹤0.01%
14,967
-15,167
57 58
59
60 61