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
3026
– –
-263
3027
$0 ﹤0.01%
35
-151
3028
– –
-1
3029
– –
-950
3030
– –
-20
3031
– –
-200
3032
$0 ﹤0.01%
+12
3033
$0 ﹤0.01%
1
3034
$0 ﹤0.01%
17
-34
3035
– –
-4
3036
– –
-52
3037
– –
-5,458
3038
– –
-353
3039
– –
-200
3040
– –
-16,300
3041
$0 ﹤0.01%
+8
3042
– –
-500
3043
$0 ﹤0.01%
+1
3044
$0 ﹤0.01%
52
3045
– –
-1,191
3046
– –
-99
3047
$0 ﹤0.01%
+10
3048
$0 ﹤0.01%
+5
3049
– –
-200
3050
– –
-1,154
120 121
122
123 124