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
2301
$19K ﹤0.01%
680
-235
2302
$19K ﹤0.01%
319
-9
2303
$18.9K ﹤0.01%
960
+121
2304
$18.9K ﹤0.01%
386
+3
2305
$18.8K ﹤0.01%
1,000
+950
2306
$18.7K ﹤0.01%
219
-105
2307
$18.7K ﹤0.01%
2,518
+29
2308
$18.3K ﹤0.01%
110
2309
$18.1K ﹤0.01%
1,536
+11
2310
$18.1K ﹤0.01%
612
+266
2311
$18K ﹤0.01%
580
+500
2312
$17.9K ﹤0.01%
637
-192
2313
$17.9K ﹤0.01%
1,980
-4,590
2314
$17.9K ﹤0.01%
572
2315
$17.9K ﹤0.01%
287
-54
2316
$17.9K ﹤0.01%
1,235
+14
2317
$17.8K ﹤0.01%
112
-224
2318
$17.8K ﹤0.01%
700
2319
$17.7K ﹤0.01%
292
2320
$17.7K ﹤0.01%
445
2321
$17.6K ﹤0.01%
822
-179
2322
$17.5K ﹤0.01%
200
-40
2323
$17.5K ﹤0.01%
+893
2324
$17.5K ﹤0.01%
76
-5
2325
$17.5K ﹤0.01%
188
-52
91 92
93
94 95