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
1701
$100K ﹤0.01%
1,183
+325
1702
$100K ﹤0.01%
5,174
-7
1703
$100K ﹤0.01%
9,260
+2,940
1704
$100K ﹤0.01%
579
-14
1705
$99K ﹤0.01%
1,000
-687
1706
$99K ﹤0.01%
1,559
+1,479
1707
$99K ﹤0.01%
1,406
+2
1708
$99K ﹤0.01%
9,733
-25,810
1709
$99K ﹤0.01%
7,871
+1
1710
$99K ﹤0.01%
2,468
1711
$99K ﹤0.01%
7,722
-1,155
1712
$98K ﹤0.01%
606
+5
1713
$98K ﹤0.01%
+2,198
1714
$98K ﹤0.01%
11,509
-3,158
1715
$98K ﹤0.01%
951
+234
1716
$98K ﹤0.01%
1,764
-39
1717
$98K ﹤0.01%
+3,367
1718
$98K ﹤0.01%
953
-6
1719
$98K ﹤0.01%
2,854
1720
$98K ﹤0.01%
+915
1721
$98K ﹤0.01%
3,347
+2,650
1722
$97K ﹤0.01%
2,154
+2,014
1723
$97K ﹤0.01%
2,117
1724
$97K ﹤0.01%
1,708
1725
$96K ﹤0.01%
4,614
+1,397
67 68
69
70 71