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