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
1076
$506K ﹤0.01%
8,924
+1,397
1077
$504K ﹤0.01%
7,312
+302
1078
$504K ﹤0.01%
4,680
+1,452
1079
$502K ﹤0.01%
21,636
-756
1080
$500K ﹤0.01%
5,425
1081
$500K ﹤0.01%
16,523
+13,369
1082
$499K ﹤0.01%
8,555
-1,541
1083
$497K ﹤0.01%
11,502
+213
1084
$495K ﹤0.01%
10,225
+91
1085
$490K ﹤0.01%
37,888
+2,002
1086
$490K ﹤0.01%
2,017
-226
1087
$489K ﹤0.01%
61,879
-21,928
1088
$489K ﹤0.01%
57,046
+713
1089
$487K ﹤0.01%
46,751
-14,311
1090
$487K ﹤0.01%
7,486
1091
$485K ﹤0.01%
3,694
+695
1092
$484K ﹤0.01%
12,860
-766
1093
$482K ﹤0.01%
3,352
-115
1094
$480K ﹤0.01%
+7,349
1095
$477K ﹤0.01%
42,216
+8,208
1096
$477K ﹤0.01%
15,735
+15,037
1097
$476K ﹤0.01%
8,719
+116
1098
$476K ﹤0.01%
7,113
-4,902
1099
$475K ﹤0.01%
18,601
+16,474
1100
$475K ﹤0.01%
39,250
-20,676
42 43
44
45 46