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
1601
$133K ﹤0.01%
22,473
+2,901
1602
$133K ﹤0.01%
668
+1
1603
$132K ﹤0.01%
3,583
-318
1604
$131K ﹤0.01%
7,681
1605
$131K ﹤0.01%
3,210
1606
$131K ﹤0.01%
2,514
+17
1607
$131K ﹤0.01%
+2,058
1608
$130K ﹤0.01%
7,118
-4,794
1609
$130K ﹤0.01%
2,205
-168
1610
$130K ﹤0.01%
1,000
+272
1611
$129K ﹤0.01%
1,625
+105
1612
$129K ﹤0.01%
5,270
+32
1613
$129K ﹤0.01%
2,635
-283
1614
$129K ﹤0.01%
+3,576
1615
$128K ﹤0.01%
16,665
1616
$128K ﹤0.01%
15,166
-4,528
1617
$128K ﹤0.01%
2,538
+55
1618
$127K ﹤0.01%
1,235
+74
1619
$127K ﹤0.01%
5,973
+2,650
1620
$127K ﹤0.01%
2,793
+584
1621
$127K ﹤0.01%
12,475
-9
1622
$126K ﹤0.01%
9,447
+9,150
1623
$125K ﹤0.01%
5,300
1624
$125K ﹤0.01%
1,560
-50
1625
$125K ﹤0.01%
5,991
+2,440
63 64
65
66 67