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
2576
$0 ﹤0.01%
20
-119
2577
– –
-22
2578
– –
-25
2579
– –
-10
2580
$0 ﹤0.01%
+1
2581
– –
-7
2582
– –
-5
2583
– –
-260
2584
$0 ﹤0.01%
+250
2585
– –
-361
2586
– –
-200
2587
– –
-374
2588
– –
-500
2589
$0 ﹤0.01%
33
-3
2590
– –
-100
2591
– –
-85
2592
$0 ﹤0.01%
+10
2593
$0 ﹤0.01%
7
2594
– –
-7
2595
$0 ﹤0.01%
11
-287
2596
– –
-28
2597
– –
-6
2598
– –
-3
2599
– –
-6,250
2600
– –
-18
102 103
104
105 106