Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,585
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$818M
3
+$377M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202M

Top Sells

1
+$1.23B
2
+$200M
3
+$95.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$55M

Sector Composition

1 Technology 3.06%
2 Financials 1.51%
3 Healthcare 1.3%
4 Consumer Discretionary 1.25%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
0
3002
– –
-43
3003
– –
-20
3004
– –
-250
3005
– –
-102
3006
– –
0
3007
– –
-60
3008
– –
-8
3009
$0 ﹤0.01%
+14
3010
– –
-500
3011
– –
-2
3012
– –
-597
3013
– –
-98
3014
$0 ﹤0.01%
5
3015
– –
0
3016
$0 ﹤0.01%
15
3017
– –
-1
3018
– –
-746
3019
$0 ﹤0.01%
+275
3020
– –
-2,000
3021
$0 ﹤0.01%
60
+50
3022
– –
-35
3023
$0 ﹤0.01%
+3
3024
– –
0
3025
$0 ﹤0.01%
+1
119 120
121
122 123