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
401
$4.33M 0.01%
78,924
+1,190
402
$4.32M 0.01%
73,931
+2,723
403
$4.3M 0.01%
63,899
+36,800
404
$4.28M 0.01%
307,617
-69,209
405
$4.22M 0.01%
28,896
+1,249
406
$4.2M 0.01%
58,836
+3,113
407
$4.19M 0.01%
13,126
+9,182
408
$4.19M 0.01%
10
409
$4.13M 0.01%
38,461
+2,079
410
$4.07M 0.01%
39,697
-921
411
$4.04M 0.01%
58,618
-1,854
412
$4.01M 0.01%
88,606
-4,032
413
$4M 0.01%
230,124
+8,718
414
$3.97M 0.01%
29,339
-22,212
415
$3.95M 0.01%
94,257
-2,330
416
$3.95M 0.01%
667,565
+72,839
417
$3.91M 0.01%
110,191
-81,546
418
$3.85M 0.01%
29,758
+1,463
419
$3.81M 0.01%
130,933
+77,104
420
$3.79M 0.01%
212,381
+2,131
421
$3.78M 0.01%
7,404
+2,139
422
$3.76M 0.01%
19,187
-1,053
423
$3.73M 0.01%
116,515
+35,481
424
$3.72M 0.01%
44,936
+4,989
425
$3.72M 0.01%
143,040
+11,278
15 16
17
18 19