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
2726
– –
-500
2727
– –
-37
2728
– –
-8
2729
$0 ﹤0.01%
42
2730
– –
-3,100
2731
– –
0
2732
$0 ﹤0.01%
44
2733
– –
-300
2734
– –
-5,932
2735
– –
-311
2736
– –
-73
2737
$0 ﹤0.01%
12
2738
– –
-240
2739
– –
-49
2740
– –
-250
2741
$0 ﹤0.01%
3
2742
– –
-382
2743
– –
-35
2744
– –
-1,421
2745
– –
0
2746
– –
-1
2747
– –
-8
2748
$0 ﹤0.01%
+11
2749
– –
-32
2750
– –
-105
108 109
110
111 112