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
26
$261M 0.6%
2,209,757
+229,560
27
$254M 0.59%
1,001,353
+57,715
28
$248M 0.57%
1,113,408
-10,655
29
$247M 0.57%
1,513,800
+39,360
30
$229M 0.53%
1,177,168
+43,311
31
$209M 0.48%
2,246,459
+166,618
32
$190M 0.44%
552,643
+46,375
33
$183M 0.42%
863,482
-10,732
34
$180M 0.42%
1,447,652
+239,517
35
$176M 0.41%
1,249,645
+92,231
36
$173M 0.4%
1,354,513
-2,184
37
$157M 0.36%
4,674,938
+489
38
$144M 0.33%
980,999
+137,555
39
$140M 0.32%
1,920,767
-14,059
40
$132M 0.3%
547,412
-48,359
41
$131M 0.3%
2,051,781
-54,551
42
$129M 0.3%
664,524
+13,392
43
$128M 0.3%
1,466,140
+39,880
44
$126M 0.29%
1,366,133
+57,264
45
$118M 0.27%
2,248,630
+140,670
46
$117M 0.27%
2,062,373
+34,445
47
$114M 0.26%
1,376,160
+104,962
48
$113M 0.26%
368,572
+54,801
49
$111M 0.26%
7,316,190
+184,560
50
$98.4M 0.23%
2,806,211
+210,139
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