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
501
$1.81M ﹤0.01%
12,146
+1,584
502
$1.79M ﹤0.01%
8,451
+924
503
$1.78M ﹤0.01%
18,610
+3,275
504
$1.78M ﹤0.01%
36,225
+6,260
505
$1.78M ﹤0.01%
7,610
+1,603
506
$1.77M ﹤0.01%
25,867
+2,252
507
$1.77M ﹤0.01%
20,811
-1,849
508
$1.76M ﹤0.01%
18,631
-11
509
$1.76M ﹤0.01%
85,569
-15,522
510
$1.74M ﹤0.01%
11,410
+1,894
511
$1.72M ﹤0.01%
27,018
+2,772
512
$1.71M ﹤0.01%
121,621
-919
513
$1.7M ﹤0.01%
44,665
+123
514
$1.7M ﹤0.01%
27,483
-16,404
515
$1.7M ﹤0.01%
17,769
-1,155
516
$1.69M ﹤0.01%
39,887
+6,101
517
$1.69M ﹤0.01%
192,638
-3,507
518
$1.68M ﹤0.01%
18,256
+955
519
$1.68M ﹤0.01%
12,441
-2,287
520
$1.67M ﹤0.01%
44,910
-12,186
521
$1.67M ﹤0.01%
4,809
+188
522
$1.67M ﹤0.01%
43,215
+8,339
523
$1.66M ﹤0.01%
76,171
+1,122
524
$1.66M ﹤0.01%
26,901
+2,739
525
$1.65M ﹤0.01%
4,364
+1,826
19 20
21
22 23