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
1526
$163K ﹤0.01%
7,835
+6,686
1527
$163K ﹤0.01%
16,787
-2,072
1528
$162K ﹤0.01%
15,138
1529
$162K ﹤0.01%
2,890
-271,035
1530
$161K ﹤0.01%
2,827
+35
1531
$161K ﹤0.01%
1,480
+6
1532
$161K ﹤0.01%
4,047
-151
1533
$160K ﹤0.01%
6,665
+131
1534
$159K ﹤0.01%
9,185
+260
1535
$159K ﹤0.01%
5,896
1536
$159K ﹤0.01%
10,464
+91
1537
$159K ﹤0.01%
55,645
+2,607
1538
$158K ﹤0.01%
8,593
+32
1539
$158K ﹤0.01%
12,717
-1,678
1540
$158K ﹤0.01%
17,739
+6,912
1541
$158K ﹤0.01%
7,000
-10,009
1542
$157K ﹤0.01%
2,315
1543
$157K ﹤0.01%
2,296
-388
1544
$156K ﹤0.01%
3,093
-162
1545
$156K ﹤0.01%
860
-20
1546
$156K ﹤0.01%
1,321
+758
1547
$156K ﹤0.01%
1,980
1548
$155K ﹤0.01%
5,441
1549
$155K ﹤0.01%
8,217
+539
1550
$155K ﹤0.01%
3,901
+1,361
60 61
62
63 64