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
3176
– –
-162
3177
$0 ﹤0.01%
+10
3178
$0 ﹤0.01%
+1
3179
– –
-15
3180
– –
-100
3181
$0 ﹤0.01%
20
+10
3182
– –
-13
3183
– –
-760
3184
– –
-4
3185
– –
-74
3186
– –
-11,626
3187
– –
-251
3188
– –
-10
3189
– –
-1
3190
– –
-235
3191
$0 ﹤0.01%
+50
3192
– –
-911
3193
– –
-65
3194
$0 ﹤0.01%
5
+4
3195
– –
-4
3196
$0 ﹤0.01%
+7
3197
$0 ﹤0.01%
+1
3198
– –
-17
3199
– –
-250
3200
– –
-180
126 127
128
129 130