Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
1
$12.7B 16.54%
29,625,027
+1,446,449
2
$7.29B 9.48%
104,494,519
+19,907,152
3
$4.43B 5.77%
88,855,055
+6,072,465
4
$4.33B 5.64%
255,219,048
+8,183,376
5
$3.03B 3.94%
32,124,832
+2,215,620
6
$2.53B 3.29%
5,921,536
+141,080
7
$1.96B 2.55%
49,947,932
+1,088,615
8
$1.9B 2.47%
43,380,730
+1,323,784
9
$1.67B 2.17%
25,888,055
+902,877
10
$1.59B 2.06%
17,495,077
+317,093
11
$1.47B 1.91%
34,708,271
-17,962,853
12
$1.46B 1.9%
30,445,832
+4,251,230
13
$1.08B 1.41%
3,020,627
-31,435
14
$1.01B 1.31%
4,828,850
+198,319
15
$878M 1.14%
10,418,365
-494,985
16
$867M 1.13%
9,216,094
+1,544,714
17
$856M 1.11%
19,576,838
+2,800,295
18
$700M 0.91%
14,708,671
+491,236
19
$612M 0.8%
5,965,804
+490,822
20
$609M 0.79%
8,044,168
+225,157
21
$574M 0.75%
3,352,623
+63,706
22
$530M 0.69%
10,712,145
+1,319,107
23
$509M 0.66%
21,571,194
-2,489,625
24
$492M 0.64%
1,557,972
+54,106
25
$484M 0.63%
2,472,982
-12,243
1
2 3 4 5