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
3101
$77 ﹤0.01%
1,000
3102
$73 ﹤0.01%
5
-175
3103
$69 ﹤0.01%
29
-319
3104
$67 ﹤0.01%
48
3105
$67 ﹤0.01%
1,974
3106
$65 ﹤0.01%
7
-803
3107
$65 ﹤0.01%
241
3108
$62 ﹤0.01%
2
3109
$52 ﹤0.01%
4
3110
$46 ﹤0.01%
+51
3111
$44 ﹤0.01%
+10
3112
$44 ﹤0.01%
+5
3113
$44 ﹤0.01%
1
3114
$43 ﹤0.01%
20
3115
$43 ﹤0.01%
5
3116
$43 ﹤0.01%
+2
3117
$40 ﹤0.01%
1
-881
3118
$38 ﹤0.01%
11
+1
3119
$37 ﹤0.01%
5
3120
$37 ﹤0.01%
1
3121
$36 ﹤0.01%
+1
3122
$36 ﹤0.01%
+1
3123
$33 ﹤0.01%
13
3124
$29 ﹤0.01%
6
3125
$28 ﹤0.01%
8
-256
123 124
125
126 127