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
451
$2.25M 0.01%
34,879
-15,163
452
$2.25M 0.01%
81,250
+14,300
453
$2.21M 0.01%
228,670
-23,747
454
$2.2M 0.01%
38,201
+38,041
455
$2.2M 0.01%
36,452
+3,014
456
$2.19M 0.01%
33,310
+30,125
457
$2.19M 0.01%
12,583
-239
458
$2.16M 0.01%
41,919
+8,281
459
$2.15M 0.01%
1,284
+310
460
$2.13M ﹤0.01%
16,358
-162
461
$2.12M ﹤0.01%
42,337
+14,986
462
$2.12M ﹤0.01%
63,842
+22,423
463
$2.11M ﹤0.01%
38,260
+1,532
464
$2.11M ﹤0.01%
29,639
+10,097
465
$2.1M ﹤0.01%
87,463
-586
466
$2.1M ﹤0.01%
22,859
+2,235
467
$2.07M ﹤0.01%
19,094
+2,301
468
$2.07M ﹤0.01%
14,259
-1,119
469
$2.06M ﹤0.01%
5,632
+253
470
$2.06M ﹤0.01%
50,895
+5,829
471
$2.06M ﹤0.01%
26,971
-589
472
$2.06M ﹤0.01%
49,752
-1,799
473
$2.04M ﹤0.01%
8,873
+2,115
474
$2.03M ﹤0.01%
6,364
+1,865
475
$2.03M ﹤0.01%
103,414
+16,281
17 18
19
20 21