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
1576
$143K ﹤0.01%
6,502
+3,002
1577
$142K ﹤0.01%
5,190
+1,570
1578
$140K ﹤0.01%
4,222
-3,232
1579
$140K ﹤0.01%
1,647
+3
1580
$140K ﹤0.01%
3,286
-82,440
1581
$140K ﹤0.01%
5,159
1582
$140K ﹤0.01%
6,596
1583
$139K ﹤0.01%
13,273
-463
1584
$138K ﹤0.01%
4,977
+12
1585
$138K ﹤0.01%
100
+95
1586
$137K ﹤0.01%
4,644
1587
$137K ﹤0.01%
300
-115
1588
$136K ﹤0.01%
3,912
-73
1589
$136K ﹤0.01%
6,121
+5,183
1590
$136K ﹤0.01%
1,358
-133
1591
$136K ﹤0.01%
3,066
-3,752
1592
$136K ﹤0.01%
4,090
+2,809
1593
$135K ﹤0.01%
10,300
+9,327
1594
$135K ﹤0.01%
2,872
-290
1595
$135K ﹤0.01%
492
-87
1596
$135K ﹤0.01%
18,667
+222
1597
$134K ﹤0.01%
12,417
1598
$134K ﹤0.01%
6,099
-2,331
1599
$134K ﹤0.01%
14,028
1600
$133K ﹤0.01%
4,161
+36
62 63
64
65 66