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
2601
– –
-7
2602
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-4,612
2603
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-15,337
2604
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-150
2605
$0 ﹤0.01%
43
2606
$0 ﹤0.01%
427
-2
2607
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-789
2608
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-57
2609
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-558
2610
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-195,875
2611
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-3,797
2612
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-133
2613
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-25
2614
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-1
2615
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-5,111
2616
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-9,799
2617
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-1,498
2618
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-1,531
2619
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-5,700
2620
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0
2621
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-25
2622
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-850
2623
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-100
2624
– –
-14,934
2625
– –
-167
103 104
105
106 107