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
26
$351M 0.67%
4,761,705
-955,437
27
$320M 0.61%
1,180,509
+3,593
28
$289M 0.55%
1,678,240
+106,780
29
$287M 0.55%
11,120,017
+11,097,614
30
$284M 0.54%
991,774
-20,092
31
$267M 0.51%
1,184,543
-10,517
32
$253M 0.48%
644,161
+54,162
33
$237M 0.45%
3,139,701
-600,110
34
$236M 0.45%
2,619,006
+151,436
35
$232M 0.44%
1,541,647
+81,976
36
$200M 0.38%
827,230
-28,818
37
$192M 0.37%
1,574,920
+78,320
38
$187M 0.36%
1,432,831
+89,885
39
$187M 0.35%
1,206,980
-39,915
40
$184M 0.35%
7,314,108
+3,066,117
41
$181M 0.34%
1,315,444
+206,929
42
$165M 0.31%
4,407,375
-53,697
43
$165M 0.31%
741,270
+35,570
44
$161M 0.31%
1,554,277
+63,513
45
$154M 0.29%
1,951,420
+2,564
46
$143M 0.27%
8,255,886
+504,474
47
$143M 0.27%
526,433
-16,904
48
$143M 0.27%
2,742,187
+199,515
49
$142M 0.27%
1,951,712
-46,968
50
$140M 0.27%
3,516,445
+283,586
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