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
1551
$154K ﹤0.01%
3,938
+508
1552
$154K ﹤0.01%
4,332
+1,525
1553
$154K ﹤0.01%
11,121
-532
1554
$154K ﹤0.01%
1,967
1555
$153K ﹤0.01%
3,258
-4
1556
$152K ﹤0.01%
8,170
-7,039
1557
$152K ﹤0.01%
1,705
+5
1558
$152K ﹤0.01%
1,634
1559
$151K ﹤0.01%
437
+58
1560
$151K ﹤0.01%
6,128
-2,234
1561
$151K ﹤0.01%
3,630
-566
1562
$150K ﹤0.01%
3,252
1563
$148K ﹤0.01%
19,045
+195
1564
$148K ﹤0.01%
23,128
+8,770
1565
$148K ﹤0.01%
23,905
-2,257
1566
$147K ﹤0.01%
14,247
+573
1567
$147K ﹤0.01%
4,911
-28,331
1568
$146K ﹤0.01%
+2,330
1569
$146K ﹤0.01%
12,855
-5,764
1570
$145K ﹤0.01%
4,884
-161
1571
$144K ﹤0.01%
1,476
-20
1572
$144K ﹤0.01%
5,705
+4,811
1573
$144K ﹤0.01%
2,787
-240
1574
$144K ﹤0.01%
18,678
-422
1575
$144K ﹤0.01%
1,729
-20
61 62
63
64 65