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
3301
– –
-184
3302
– –
-58
3303
– –
-63
3304
– –
-56
3305
– –
-43
3306
– –
-2
3307
– –
-88
3308
– –
-6,228
3309
– –
-161
3310
– –
-33
3311
– –
-104
3312
– –
-1,674
3313
– –
-17
3314
– –
-350
3315
– –
-60
3316
– –
-5
3317
– –
-5
3318
– –
-38
3319
– –
-89
3320
– –
-36
3321
– –
-1,000
3322
– –
-2,114
3323
– –
-1,113
3324
– –
-265
3325
– –
-4
131 132
133
134 135