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
726
$1.95M ﹤0.01%
4,465
+1,228
727
$1.95M ﹤0.01%
37,636
-11,420
728
$1.95M ﹤0.01%
9,637
-3,324
729
$1.95M ﹤0.01%
79,970
-4,286
730
$1.94M ﹤0.01%
20,600
+1,275
731
$1.94M ﹤0.01%
21,315
+18,011
732
$1.94M ﹤0.01%
15,333
+4,118
733
$1.94M ﹤0.01%
23,400
+7,963
734
$1.93M ﹤0.01%
32,254
+3,090
735
$1.93M ﹤0.01%
28,426
-2,404
736
$1.93M ﹤0.01%
17,968
+3,807
737
$1.93M ﹤0.01%
95,764
-751,817
738
$1.92M ﹤0.01%
64,964
-424
739
$1.92M ﹤0.01%
2,778
+14
740
$1.92M ﹤0.01%
48,539
+2,174
741
$1.91M ﹤0.01%
14,364
+3,095
742
$1.91M ﹤0.01%
37,372
+3,360
743
$1.91M ﹤0.01%
50,542
-27,459
744
$1.91M ﹤0.01%
39,683
-2,940
745
$1.88M ﹤0.01%
109,139
-19,291
746
$1.87M ﹤0.01%
41,296
+2,134
747
$1.86M ﹤0.01%
77,680
+8,104
748
$1.85M ﹤0.01%
16,535
+43
749
$1.85M ﹤0.01%
7,180
-1,922
750
$1.84M ﹤0.01%
169,598
+13,044
28 29
30
31 32