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
2901
– –
-1,500
2902
$0 ﹤0.01%
2
2903
– –
-131
2904
$0 ﹤0.01%
+1,730
2905
– –
-2,093
2906
– –
-1,012
2907
– –
-53
2908
– –
-81
2909
$0 ﹤0.01%
3
2910
$0 ﹤0.01%
+5
2911
– –
-187
2912
– –
-182
2913
– –
-9
2914
– –
-37
2915
– –
-21
2916
– –
-1,120
2917
– –
-300
2918
– –
-211
2919
– –
-162
2920
$0 ﹤0.01%
20
2921
– –
-614
2922
– –
-12,601
2923
– –
-422
2924
$0 ﹤0.01%
+2
2925
– –
-7
115 116
117
118 119