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
3076
– –
-31,550
3077
– –
-28,628
3078
– –
-247
3079
– –
-16
3080
– –
-512
3081
– –
-2,200
3082
$0 ﹤0.01%
172
+25
3083
– –
-237
3084
– –
-289
3085
– –
0
3086
$0 ﹤0.01%
+1
3087
– –
-55
3088
– –
-15,511
3089
– –
-9,098
3090
– –
-1,341
3091
– –
-102
3092
$0 ﹤0.01%
+60
3093
– –
-44
3094
– –
-828
3095
– –
-1,000
3096
– –
-52
3097
– –
-2,085
3098
$0 ﹤0.01%
+1,211
3099
$0 ﹤0.01%
4
3100
– –
-6,668
122 123
124
125 126