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
326
$6.41M 0.01%
47,500
+43,661
327
$6.41M 0.01%
64,624
328
$6.4M 0.01%
25,853
-28,906
329
$6.39M 0.01%
135,278
+105,771
330
$6.38M 0.01%
51,456
+10,175
331
$6.37M 0.01%
65,948
-353,439
332
$6.31M 0.01%
23,153
+2,183
333
$6.3M 0.01%
318,437
-2,687
334
$6.29M 0.01%
94,881
+2,934
335
$6.26M 0.01%
141,864
+4,118
336
$6.25M 0.01%
120,549
-603
337
$6.23M 0.01%
105,108
+32,203
338
$6.18M 0.01%
27,655
+1,291
339
$6.18M 0.01%
32,205
+4,162
340
$6.14M 0.01%
423,262
+24,938
341
$6.13M 0.01%
91,452
+5,851
342
$6.1M 0.01%
98,646
+468
343
$6.08M 0.01%
83,861
-77,235
344
$6.06M 0.01%
13,170
+1,698
345
$6.03M 0.01%
23,197
-640
346
$6.01M 0.01%
81,702
+2,488
347
$6.01M 0.01%
79,493
+10,780
348
$6M 0.01%
65,738
-8,525
349
$5.98M 0.01%
171,433
-2,976
350
$5.94M 0.01%
180,730
+38,845
12 13
14
15 16