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
2101
$33.6K ﹤0.01%
451
-6,883
2102
$33.4K ﹤0.01%
1,581
2103
$33.3K ﹤0.01%
1,125
-2
2104
$33.1K ﹤0.01%
700
2105
$33K ﹤0.01%
2,963
2106
$33K ﹤0.01%
2,697
2107
$32.9K ﹤0.01%
+1,000
2108
$32.9K ﹤0.01%
264
+6
2109
$32.8K ﹤0.01%
875
2110
$32.8K ﹤0.01%
1,691
+437
2111
$32.8K ﹤0.01%
2,675
-2,567
2112
$32.7K ﹤0.01%
6,500
2113
$32.6K ﹤0.01%
5,215
+1,002
2114
$32.6K ﹤0.01%
731
2115
$32.6K ﹤0.01%
1,453
-27
2116
$32.5K ﹤0.01%
694
-121
2117
$32.4K ﹤0.01%
971
+55
2118
$32.2K ﹤0.01%
2,803
+760
2119
$32.2K ﹤0.01%
+3,388
2120
$32.2K ﹤0.01%
470
-36
2121
$32.1K ﹤0.01%
790
+49
2122
$32K ﹤0.01%
1,474
2123
$32K ﹤0.01%
907
2124
$31.7K ﹤0.01%
1,815
-200,634
2125
$31.7K ﹤0.01%
+3,296
83 84
85
86 87