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
3276
– –
-21,225
3277
– –
-200
3278
– –
-670
3279
– –
-146
3280
– –
-15
3281
– –
-226
3282
– –
-101
3283
– –
-16
3284
– –
-86
3285
– –
-430
3286
– –
-15
3287
– –
-200
3288
– –
-188
3289
– –
-9
3290
– –
-10
3291
– –
-68
3292
– –
-200
3293
– –
-200
3294
– –
-80
3295
– –
-435
3296
– –
-74
3297
– –
-150
3298
– –
-13,500
3299
– –
-192
3300
– –
-49
130 131
132
133 134