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
201
$35.2M 0.05%
237,740
-128,654
202
$34.9M 0.05%
201,971
+3,388
203
$34.6M 0.04%
621,070
+412,978
204
$34.5M 0.04%
243,383
+3,932
205
$34.4M 0.04%
1,035,887
+7,632
206
$34.3M 0.04%
332,730
-21,004
207
$34.2M 0.04%
1,309,096
+9,518
208
$33.8M 0.04%
128,276
+2,032
209
$33.5M 0.04%
1,103,986
+85,611
210
$33.2M 0.04%
497,632
+93,957
211
$33.1M 0.04%
334,406
-17,038
212
$32.8M 0.04%
394,870
+28,140
213
$32.8M 0.04%
1,265,523
-31,972
214
$32.7M 0.04%
130,205
+918
215
$32.4M 0.04%
402,687
-2,374
216
$32.2M 0.04%
1,522,013
+210,897
217
$32M 0.04%
307,086
+6,127
218
$31.8M 0.04%
974,288
-461,652
219
$31.4M 0.04%
210,804
+2,410
220
$31.2M 0.04%
52,966
+3,412
221
$31.1M 0.04%
551,194
-69,234
222
$30.5M 0.04%
204,232
+3,658
223
$30.3M 0.04%
404,828
+354,113
224
$30.1M 0.04%
408,824
-16,146
225
$30M 0.04%
206,617
+48,572
7 8
9
10 11