Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
1
$10.9B 17.4%
23,931,913
+1,801,977
2
$3.93B 6.31%
49,453,447
+2,337,966
3
$3.25B 5.22%
177,210,346
+20,511,284
4
$2.95B 4.73%
54,965,680
+3,766,300
5
$2.69B 4.32%
24,963,250
+2,109,486
6
$2.26B 3.62%
5,005,656
+209,397
7
$2.04B 3.26%
44,143,558
+2,090,653
8
$1.54B 2.47%
41,899,959
+2,300,878
9
$1.53B 2.46%
14,651,867
+714,029
10
$1.43B 2.29%
33,045,340
+3,566,441
11
$1.4B 2.24%
29,157,914
-745,887
12
$1.31B 2.11%
16,817,712
+16,285,805
13
$1.22B 1.95%
17,480,104
-37,204
14
$1.03B 1.64%
2,827,713
+164,952
15
$968M 1.55%
10,869,665
-3,608
16
$804M 1.29%
3,380,811
+388,887
17
$776M 1.24%
15,050,817
+530,805
18
$637M 1.02%
5,875,588
+616,895
19
$630M 1.01%
11,348,986
-60,535
20
$538M 0.86%
3,080,184
+98,857
21
$502M 0.81%
10,121,560
+44,439
22
$420M 0.67%
1,361,433
+103,177
23
$408M 0.65%
1,956,527
+144,983
24
$394M 0.63%
3,592,574
-205,638
25
$373M 0.6%
14,185,623
+3,625,506
1
2 3 4 5