Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$1.42B
2
+$647M
3
+$318M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211M

Top Sells

1
+$805M
2
+$798M
3
+$80M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$61.1M
5
SBUX icon
Starbucks
SBUX
+$47.6M

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
2951
$848 ﹤0.01%
87
+83
2952
$847 ﹤0.01%
+72
2953
$815 ﹤0.01%
9
-177
2954
$812 ﹤0.01%
152
2955
$798 ﹤0.01%
353
+224
2956
$789 ﹤0.01%
19
-1,087
2957
$783 ﹤0.01%
42
2958
$783 ﹤0.01%
+150
2959
$780 ﹤0.01%
375
2960
$775 ﹤0.01%
+1,500
2961
$774 ﹤0.01%
200
2962
$765 ﹤0.01%
+51
2963
$761 ﹤0.01%
+56
2964
$752 ﹤0.01%
112
2965
$748 ﹤0.01%
+60
2966
$746 ﹤0.01%
+5
2967
$744 ﹤0.01%
84
-196
2968
$730 ﹤0.01%
20
2969
$725 ﹤0.01%
+21
2970
$723 ﹤0.01%
+132
2971
$720 ﹤0.01%
+17
2972
$715 ﹤0.01%
+500
2973
$713 ﹤0.01%
+225
2974
$690 ﹤0.01%
100
2975
$674 ﹤0.01%
+42
117 118
119
120 121