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
176
$40.7M 0.05%
256,217
+3,779
177
$40.4M 0.05%
428,840
+2,248
178
$39.7M 0.05%
1,292,622
+47,506
179
$39.5M 0.05%
1,323,102
+576,157
180
$38.8M 0.05%
352,350
+6,314
181
$38.6M 0.05%
269,208
-8,320
182
$38.4M 0.05%
462,988
-17,432
183
$38M 0.05%
14,967
+237
184
$37.9M 0.05%
186,334
-37,391
185
$37.8M 0.05%
197,337
-1,523
186
$37.8M 0.05%
602,400
+12,730
187
$37.5M 0.05%
657,245
+39,105
188
$37.3M 0.05%
81,264
+494
189
$37.3M 0.05%
789,612
+333,763
190
$37.2M 0.05%
849,787
+110,663
191
$37.2M 0.05%
213,738
+5,879
192
$36.5M 0.05%
847,081
+4,749
193
$36.5M 0.05%
586,545
+246,069
194
$36.4M 0.05%
700,865
+21,425
195
$35.9M 0.05%
680,131
+9,812
196
$35.9M 0.05%
672,912
+10,923
197
$35.9M 0.05%
167,402
+6,681
198
$35.8M 0.05%
1,544,420
+146,375
199
$35.8M 0.05%
2,015,719
+43,289
200
$35.3M 0.05%
673,078
+22,074
6 7
8
9 10