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
126
$58.5M 0.08%
499,358
+133,632
127
$58.5M 0.08%
214,142
-2,008
128
$58.2M 0.08%
343,619
+342
129
$57.7M 0.08%
1,255,779
+143,417
130
$57.6M 0.07%
416,035
+15,082
131
$57.5M 0.07%
629,396
+20,125
132
$57.4M 0.07%
794,142
+604
133
$56.1M 0.07%
1,004,208
-167,609
134
$55.5M 0.07%
109,556
+2,921
135
$55.3M 0.07%
735,645
-238,769
136
$54.4M 0.07%
1,617,513
-79,413
137
$53.8M 0.07%
778,302
-11,114
138
$52.9M 0.07%
596,504
+347,073
139
$52.5M 0.07%
651,313
+210,036
140
$52.2M 0.07%
444,254
-53,041
141
$52.2M 0.07%
435,704
+9,970
142
$51.7M 0.07%
498,532
-26,641
143
$48.6M 0.06%
3,253,999
-33,807
144
$48.6M 0.06%
563,622
+1,919
145
$48.5M 0.06%
511,907
-4,004
146
$48.5M 0.06%
2,257,056
-1,900,548
147
$48.4M 0.06%
132,321
+2,694
148
$48M 0.06%
376,699
+1,913
149
$48M 0.06%
961,442
+58,938
150
$47.9M 0.06%
110,072
+4,425
4 5
6
7 8