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
1651
$119K ﹤0.01%
1,315
+217
1652
$119K ﹤0.01%
3,279
+136
1653
$119K ﹤0.01%
10,426
-100
1654
$117K ﹤0.01%
1,462
+916
1655
$117K ﹤0.01%
2,081
+966
1656
$117K ﹤0.01%
6,637
-649
1657
$117K ﹤0.01%
3,576
+996
1658
$117K ﹤0.01%
1,536
1659
$117K ﹤0.01%
2,097
1660
$116K ﹤0.01%
5,566
-336
1661
$115K ﹤0.01%
3,067
+79
1662
$115K ﹤0.01%
974
-606
1663
$114K ﹤0.01%
575
+14
1664
$114K ﹤0.01%
4,917
+92
1665
$114K ﹤0.01%
3,374
+848
1666
$113K ﹤0.01%
429
-459
1667
$113K ﹤0.01%
3,815
1668
$113K ﹤0.01%
5,000
1669
$113K ﹤0.01%
12,125
+1,932
1670
$112K ﹤0.01%
6,705
+673
1671
$112K ﹤0.01%
2,785
-37
1672
$112K ﹤0.01%
101
-53
1673
$112K ﹤0.01%
1,008
1674
$112K ﹤0.01%
50,346
1675
$112K ﹤0.01%
2,711
+232
65 66
67
68 69