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
$52.7B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$735M
3
+$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M

Top Sells

1
+$558M
2
+$455M
3
+$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.03%
232,115
+95,885
227
$13.7M 0.03%
187,037
+37,713
228
$13.3M 0.03%
130,386
+35,050
229
$13.1M 0.02%
111,422
+4,249
230
$13M 0.02%
122,657
-15,510
231
$12.8M 0.02%
164,264
+15,285
232
$12.7M 0.02%
51,950
-2,342
233
$12.7M 0.02%
270,785
-19,463
234
$12.6M 0.02%
963,493
+418,999
235
$12.6M 0.02%
361,053
-27,283
236
$12.2M 0.02%
203,496
+12,180
237
$12.1M 0.02%
62,892
+999
238
$11.9M 0.02%
153,767
+29,678
239
$11.8M 0.02%
216,802
+21,164
240
$11.8M 0.02%
97,630
+7,930
241
$11.7M 0.02%
48,384
+502
242
$11.6M 0.02%
281,650
+61,265
243
$11.3M 0.02%
80,687
-1,764
244
$11.2M 0.02%
123,004
+20,976
245
$10.9M 0.02%
239,114
+48,279
246
$10.8M 0.02%
54,592
+4,516
247
$10.7M 0.02%
21,904
+3,402
248
$10.7M 0.02%
107,171
+13,058
249
$10.5M 0.02%
180,093
-1,267
250
$10.5M 0.02%
53,441
+3,443
8 9
10
11 12