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
3276
$0 ﹤0.01%
18
-229
3277
– –
-73
3278
– –
-45
3279
– –
-152
3280
– –
-87
3281
– –
-114
3282
– –
-300
3283
– –
-333
3284
– –
-1,000
3285
– –
-7
3286
– –
-1,466
3287
$0 ﹤0.01%
4
-68
3288
– –
-300
3289
– –
-2,365
3290
$0 ﹤0.01%
1
3291
– –
-10,153
3292
– –
-166
3293
– –
-273
3294
– –
-2
3295
– –
-760
3296
$0 ﹤0.01%
+26
3297
$0 ﹤0.01%
+6
3298
$0 ﹤0.01%
3
-649
3299
$0 ﹤0.01%
+9
3300
– –
-182
130 131
132
133 134