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
2626
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-321
2627
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-300
2628
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-18,836
2629
– –
-3,544
2630
$0 ﹤0.01%
2
2631
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-310
2632
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-600
2633
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-100
2634
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-239
2635
$0 ﹤0.01%
9
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2636
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20
2637
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+40
2638
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-3
2639
$0 ﹤0.01%
20
2640
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-2
2641
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-2,000
2642
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-9
2643
$0 ﹤0.01%
+125
2644
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-1
2645
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2646
– –
-135
2647
$0 ﹤0.01%
10
2648
– –
-25
2649
– –
-1,163
2650
– –
-2,075
104 105
106
107 108