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
1501
$176K ﹤0.01%
9,291
+3,514
1502
$175K ﹤0.01%
1,924
+129
1503
$175K ﹤0.01%
4,904
+4
1504
$175K ﹤0.01%
5,637
+2,283
1505
$174K ﹤0.01%
4,005
+2,005
1506
$174K ﹤0.01%
7,294
+1,909
1507
$174K ﹤0.01%
5,057
-991
1508
$173K ﹤0.01%
5,655
-40
1509
$173K ﹤0.01%
2,475
-1,637
1510
$172K ﹤0.01%
1,287
-1,323
1511
$172K ﹤0.01%
3,424
-79
1512
$171K ﹤0.01%
1,652
-84
1513
$171K ﹤0.01%
5,000
1514
$170K ﹤0.01%
4,005
-4,399
1515
$170K ﹤0.01%
12,070
-1,203
1516
$169K ﹤0.01%
4,396
-1,409
1517
$168K ﹤0.01%
4,969
-6,245
1518
$167K ﹤0.01%
8,362
+3,719
1519
$167K ﹤0.01%
8,428
+1,360
1520
$167K ﹤0.01%
1,762
-454
1521
$165K ﹤0.01%
5,286
-2,423
1522
$165K ﹤0.01%
7,484
+130
1523
$164K ﹤0.01%
2,581
+9
1524
$164K ﹤0.01%
10,629
+633
1525
$164K ﹤0.01%
12,989
+1,047
59 60
61
62 63