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
2201
$25.8K ﹤0.01%
+588
2202
$25.8K ﹤0.01%
1,879
-462
2203
$25.4K ﹤0.01%
177
-13
2204
$25.4K ﹤0.01%
2,677
2205
$25.4K ﹤0.01%
+2,480
2206
$25.3K ﹤0.01%
+3,500
2207
$25.3K ﹤0.01%
982
2208
$25.3K ﹤0.01%
586
2209
$25.2K ﹤0.01%
533
-297
2210
$25.2K ﹤0.01%
1,562
-2,072
2211
$25.2K ﹤0.01%
475
-18
2212
$25K ﹤0.01%
1,930
2213
$25K ﹤0.01%
451
2214
$25K ﹤0.01%
2,500
+2,104
2215
$24.9K ﹤0.01%
103
2216
$24.9K ﹤0.01%
2,145
-1,770
2217
$24.8K ﹤0.01%
200
-10
2218
$24.8K ﹤0.01%
10,200
2219
$24.8K ﹤0.01%
+6,699
2220
$24.8K ﹤0.01%
+4,650
2221
$24.7K ﹤0.01%
240
2222
$24.7K ﹤0.01%
4,045
-2,109
2223
$24.7K ﹤0.01%
490
+221
2224
$24.7K ﹤0.01%
514
+498
2225
$24.6K ﹤0.01%
6,266
-9,500
87 88
89
90 91