Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$730M
3
+$469M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$291M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M

Top Sells

1
+$559M
2
+$457M
3
+$319M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$1K ﹤0.01%
+100
2777
$1K ﹤0.01%
33
2778
$1K ﹤0.01%
+50
2779
$1K ﹤0.01%
+26
2780
$1K ﹤0.01%
+4
2781
$1K ﹤0.01%
+100
2782
$1K ﹤0.01%
+100
2783
$1K ﹤0.01%
+1
2784
$1K ﹤0.01%
+20
2785
$1K ﹤0.01%
20
2786
$1K ﹤0.01%
6
-3
2787
$1K ﹤0.01%
+8
2788
$1K ﹤0.01%
180
2789
$1K ﹤0.01%
47
-151
2790
$1K ﹤0.01%
18
2791
$1K ﹤0.01%
107
2792
$1K ﹤0.01%
+23
2793
$1K ﹤0.01%
+8
2794
$1K ﹤0.01%
+5
2795
$1K ﹤0.01%
+54
2796
$1K ﹤0.01%
54
-33
2797
$1K ﹤0.01%
+2
2798
– –
0
2799
$1K ﹤0.01%
172
+60
2800
$1K ﹤0.01%
42
110 111
112
113 114