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
1476
$187K ﹤0.01%
4,710
+1,828
1477
$187K ﹤0.01%
5,391
-10
1478
$187K ﹤0.01%
2,078
-67
1479
$186K ﹤0.01%
21,000
+20,000
1480
$185K ﹤0.01%
4,830
+4,768
1481
$185K ﹤0.01%
45,548
+7,946
1482
$185K ﹤0.01%
537
+25
1483
$184K ﹤0.01%
8,392
1484
$184K ﹤0.01%
2,406
-16
1485
$182K ﹤0.01%
4,046
1486
$182K ﹤0.01%
4,292
+356
1487
$181K ﹤0.01%
15,000
1488
$181K ﹤0.01%
3,656
+1,595
1489
$180K ﹤0.01%
162
+64
1490
$180K ﹤0.01%
1,511
1491
$180K ﹤0.01%
3,755
1492
$179K ﹤0.01%
4,580
1493
$179K ﹤0.01%
3,948
+2,014
1494
$179K ﹤0.01%
1,686
-100
1495
$179K ﹤0.01%
7,809
+1,207
1496
$178K ﹤0.01%
10,425
+7,222
1497
$177K ﹤0.01%
9,167
-695
1498
$177K ﹤0.01%
68,408
+115
1499
$177K ﹤0.01%
11,877
+3,927
1500
$177K ﹤0.01%
2,306
-34
58 59
60
61 62