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
$52.7B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$735M
3
+$481M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$287M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M

Top Sells

1
+$558M
2
+$455M
3
+$325M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56M

Sector Composition

1 Technology 2.86%
2 Financials 1.6%
3 Consumer Discretionary 1.36%
4 Healthcare 1.22%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.14M 0.01%
311,764
+2,586
302
$7.12M 0.01%
10,312
+4,096
303
$7.09M 0.01%
114,789
-37,710
304
$7.08M 0.01%
127,671
-11,204
305
$7.08M 0.01%
124,258
+7,561
306
$7.02M 0.01%
412,409
+19,804
307
$7.02M 0.01%
219,178
+39,272
308
$6.99M 0.01%
77,143
+2,315
309
$6.98M 0.01%
255,686
+68,658
310
$6.95M 0.01%
89,317
-5,688
311
$6.89M 0.01%
17,479
+1,904
312
$6.87M 0.01%
93,124
+4,992
313
$6.86M 0.01%
46,432
+13,505
314
$6.86M 0.01%
66,189
+2,426
315
$6.83M 0.01%
97,566
+2,282
316
$6.79M 0.01%
12,363
-2,047
317
$6.73M 0.01%
18,508
+708
318
$6.71M 0.01%
105,201
+4,082
319
$6.69M 0.01%
45,129
+4,357
320
$6.64M 0.01%
130,897
+100,001
321
$6.5M 0.01%
256,000
-12,037
322
$6.48M 0.01%
99,330
-4,908
323
$6.47M 0.01%
120,499
+1,565
324
$6.46M 0.01%
39,763
+37,092
325
$6.43M 0.01%
39,323
-2,185
11 12
13
14 15