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
351
$5.9M 0.01%
69,383
+2,874
352
$5.88M 0.01%
94,106
+23,779
353
$5.82M 0.01%
131,255
+38,674
354
$5.81M 0.01%
15,008
+2,308
355
$5.76M 0.01%
7,182
-849
356
$5.76M 0.01%
143,802
+11,350
357
$5.74M 0.01%
2,623
+258
358
$5.66M 0.01%
74,623
-11,016
359
$5.64M 0.01%
662,639
-85,719
360
$5.54M 0.01%
36,849
-2,241
361
$5.52M 0.01%
286,572
+151,438
362
$5.5M 0.01%
130,550
+15,388
363
$5.47M 0.01%
28,689
+11,524
364
$5.42M 0.01%
27,313
+4,570
365
$5.32M 0.01%
55,031
+3,159
366
$5.28M 0.01%
14,536
-6
367
$5.23M 0.01%
40,070
+16,788
368
$5.22M 0.01%
210,694
-64,257
369
$5.2M 0.01%
21,329
+1,988
370
$5.19M 0.01%
68,393
+12,968
371
$5.12M 0.01%
46,373
-17,795
372
$5.04M 0.01%
81,964
+75,181
373
$5.03M 0.01%
312,056
374
$5.03M 0.01%
241,787
-57,893
375
$5.02M 0.01%
21,036
-350
13 14
15
16 17