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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$149M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$83.5M
5
IAU icon
iShares Gold Trust
IAU
+$75.3M

Top Sells

1
+$77.5M
2
+$33.2M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
466
+248
2552
$1K ﹤0.01%
+8
2553
$1K ﹤0.01%
50
2554
$1K ﹤0.01%
200
-1,800
2555
$1K ﹤0.01%
9
-142
2556
$1K ﹤0.01%
+168
2557
$1K ﹤0.01%
52
2558
$1K ﹤0.01%
200
2559
$1K ﹤0.01%
+22
2560
$1K ﹤0.01%
+58
2561
$1K ﹤0.01%
250
2562
$1K ﹤0.01%
+8
2563
$1K ﹤0.01%
40
2564
$1K ﹤0.01%
210
2565
– –
-8
2566
$0 ﹤0.01%
241
-366
2567
– –
-3,183
2568
$0 ﹤0.01%
60
2569
– –
-330
2570
– –
-49
2571
– –
-19
2572
– –
0
2573
$0 ﹤0.01%
+2
2574
– –
-2,128
2575
– –
-6
101 102
103
104 105