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
1676
$112K ﹤0.01%
1,503
+10
1677
$112K ﹤0.01%
2,449
-52
1678
$111K ﹤0.01%
2,727
1679
$110K ﹤0.01%
3,312
-66
1680
$110K ﹤0.01%
2,179
-5,673
1681
$109K ﹤0.01%
1,556
+20
1682
$109K ﹤0.01%
16,949
+110
1683
$109K ﹤0.01%
2,059
-2
1684
$109K ﹤0.01%
682
+204
1685
$109K ﹤0.01%
7,091
+337
1686
$108K ﹤0.01%
12,576
+12,553
1687
$108K ﹤0.01%
3,977
+3,852
1688
$108K ﹤0.01%
646
-12
1689
$107K ﹤0.01%
4,816
+1,227
1690
$106K ﹤0.01%
1,461
+149
1691
$106K ﹤0.01%
2,005
+2
1692
$106K ﹤0.01%
2,292
-173
1693
$106K ﹤0.01%
16,489
+193
1694
$105K ﹤0.01%
3,053
-249
1695
$105K ﹤0.01%
3,321
+425
1696
$105K ﹤0.01%
3,358
-3,058
1697
$104K ﹤0.01%
2,333
+400
1698
$104K ﹤0.01%
20,868
+653
1699
$104K ﹤0.01%
2,292
+62
1700
$104K ﹤0.01%
3,275
+1,359
66 67
68
69 70