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
3051
– –
-20
3052
– –
-314
3053
– –
-230
3054
– –
-42
3055
– –
-25
3056
– –
-495
3057
– –
-1,507
3058
$0 ﹤0.01%
36
3059
$0 ﹤0.01%
3
3060
– –
-16
3061
– –
-800
3062
– –
-3
3063
$0 ﹤0.01%
+2
3064
$0 ﹤0.01%
+1
3065
– –
-300
3066
– –
-51
3067
– –
-169
3068
$0 ﹤0.01%
+6
3069
– –
-2
3070
– –
-13
3071
– –
-900
3072
– –
-3,122
3073
– –
-25
3074
$0 ﹤0.01%
24
3075
– –
-125
121 122
123
124 125