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
$62.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,585
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$806M
3
+$381M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M

Top Sells

1
+$1.23B
2
+$202M
3
+$94.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.6M

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
– –
-22
3003
– –
-593
3004
– –
-200
3005
$0 ﹤0.01%
+7
3006
$0 ﹤0.01%
377
3007
– –
-11
3008
– –
-7,539
3009
$0 ﹤0.01%
2
-26
3010
– –
-2
3011
– –
-241
3012
– –
-501
3013
– –
0
3014
– –
-43
3015
– –
-20
3016
– –
-250
3017
– –
-102
3018
– –
0
3019
– –
-60
3020
– –
-8
3021
$0 ﹤0.01%
+14
3022
$0 ﹤0.01%
+1
3023
– –
-500
3024
– –
-2
3025
– –
-597
119 120
121
122 123