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
151
$47.9M 0.06%
1,432,008
-290,344
152
$47.7M 0.06%
476,929
+31,441
153
$46.5M 0.06%
1,276,646
-807,872
154
$46.4M 0.06%
611,461
+73,696
155
$46.4M 0.06%
210,740
+3,478
156
$46.2M 0.06%
249,915
+17,670
157
$46M 0.06%
2,221,274
+61,598
158
$45.9M 0.06%
1,525,347
-472,150
159
$45.4M 0.06%
497,532
-484,690
160
$44.4M 0.06%
1,853,414
-148,385
161
$43.7M 0.06%
829,898
+302,007
162
$43.5M 0.06%
473,446
+141,930
163
$43.1M 0.06%
1,156,526
-12,153
164
$42.5M 0.06%
444,809
-4,308
165
$42.5M 0.06%
65,670
-11
166
$42.3M 0.06%
755,482
-13,334
167
$42.3M 0.06%
274,753
-3,680
168
$42.3M 0.06%
231,330
-23,144
169
$42.2M 0.05%
384,747
+28,643
170
$42.1M 0.05%
949,243
+49,104
171
$42M 0.05%
111,204
+1,307
172
$42M 0.05%
331,055
+8,299
173
$41.6M 0.05%
1,657,551
+52,040
174
$41.5M 0.05%
468,763
+34,120
175
$40.9M 0.05%
568,524
-64,097
5 6
7
8 9