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
3026
$0 ﹤0.01%
3
3027
– –
-476
3028
– –
-4
3029
– –
-540
3030
– –
-150
3031
$0 ﹤0.01%
+110
3032
– –
-8
3033
$0 ﹤0.01%
+18
3034
– –
-491
3035
$0 ﹤0.01%
20
3036
– –
-456
3037
$0 ﹤0.01%
+1
3038
– –
-195
3039
– –
-20
3040
– –
-314
3041
– –
-230
3042
– –
-42
3043
– –
-25
3044
– –
-495
3045
– –
-1,507
3046
$0 ﹤0.01%
36
3047
$0 ﹤0.01%
3
3048
– –
-16
3049
– –
-800
3050
– –
-3
120 121
122
123 124