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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$149M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$83.5M
5
IAU icon
iShares Gold Trust
IAU
+$75.3M

Top Sells

1
+$77.5M
2
+$33.2M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.82M 0.01%
36,257
-6,924
327
$4.81M 0.01%
36,543
+591
328
$4.81M 0.01%
15,790
+2,492
329
$4.74M 0.01%
28,191
+548
330
$4.72M 0.01%
+312,056
331
$4.65M 0.01%
84,351
+35,383
332
$4.64M 0.01%
18,930
+10,215
333
$4.57M 0.01%
2,050
+270
334
$4.57M 0.01%
75,643
+18,492
335
$4.52M 0.01%
149,921
+145,584
336
$4.5M 0.01%
+64,001
337
$4.49M 0.01%
72,123
+2,195
338
$4.47M 0.01%
21,138
+785
339
$4.4M 0.01%
170,843
-1,268
340
$4.4M 0.01%
75,295
-18,555
341
$4.39M 0.01%
40,606
+9,509
342
$4.37M 0.01%
50,081
+1,646
343
$4.35M 0.01%
80,736
-8,126
344
$4.34M 0.01%
110,355
+46,290
345
$4.29M 0.01%
69,190
+11,593
346
$4.27M 0.01%
32,820
+5,697
347
$4.21M 0.01%
18,551
+205
348
$4.21M 0.01%
38,413
+34,624
349
$4.21M 0.01%
62,314
+8,587
350
$4.15M 0.01%
30,799
-1,936
12 13
14
15 16