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
1626
$124K ﹤0.01%
58,404
+7,675
1627
$124K ﹤0.01%
2,045
+48
1628
$124K ﹤0.01%
2,718
+824
1629
$123K ﹤0.01%
237
-4
1630
$123K ﹤0.01%
1,862
-34
1631
$123K ﹤0.01%
1,548
+188
1632
$123K ﹤0.01%
1,740
+417
1633
$123K ﹤0.01%
31,005
+3,201
1634
$123K ﹤0.01%
9,310
-1,836
1635
$123K ﹤0.01%
3,469
-5,411
1636
$122K ﹤0.01%
999
+72
1637
$122K ﹤0.01%
750
1638
$122K ﹤0.01%
975
+10
1639
$122K ﹤0.01%
14,746
-5,715
1640
$121K ﹤0.01%
5,703
-2,404
1641
$121K ﹤0.01%
2,069
+1,399
1642
$121K ﹤0.01%
4,978
+96
1643
$121K ﹤0.01%
4,108
-125
1644
$121K ﹤0.01%
1,251
+13
1645
$121K ﹤0.01%
2,020
-832
1646
$120K ﹤0.01%
1,503
-15
1647
$120K ﹤0.01%
4,006
+11
1648
$120K ﹤0.01%
3,151
-269
1649
$119K ﹤0.01%
2,609
+42
1650
$119K ﹤0.01%
31,770
-4,315
64 65
66
67 68