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
1701
$103K ﹤0.01%
1,453
-1,056
1702
$103K ﹤0.01%
288
-9
1703
$103K ﹤0.01%
1,304
+128
1704
$103K ﹤0.01%
2,623
1705
$103K ﹤0.01%
+14,138
1706
$102K ﹤0.01%
3,452
1707
$102K ﹤0.01%
1,774
+1,028
1708
$102K ﹤0.01%
1,224
-902
1709
$102K ﹤0.01%
1,125
1710
$101K ﹤0.01%
8,361
-9,500
1711
$101K ﹤0.01%
4,494
+516
1712
$101K ﹤0.01%
4,664
+2,960
1713
$101K ﹤0.01%
11,149
-337
1714
$101K ﹤0.01%
+2,712
1715
$101K ﹤0.01%
3,096
+38
1716
$99.9K ﹤0.01%
2,010
-7,206
1717
$99.7K ﹤0.01%
8,832
1718
$99.4K ﹤0.01%
2,706
-219
1719
$99.2K ﹤0.01%
2,715
+1,109
1720
$99.2K ﹤0.01%
1,717
+462
1721
$98.8K ﹤0.01%
554
+8
1722
$98.7K ﹤0.01%
928
-24
1723
$98.7K ﹤0.01%
1,881
-1,415
1724
$98.5K ﹤0.01%
2,562
+62
1725
$98K ﹤0.01%
2,500
-59
67 68
69
70 71