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
501
$2.59M ﹤0.01%
18,295
-10,466
502
$2.59M ﹤0.01%
32,160
+164
503
$2.57M ﹤0.01%
57,165
+35,372
504
$2.56M ﹤0.01%
28,872
+2,638
505
$2.56M ﹤0.01%
26,681
+15,535
506
$2.54M ﹤0.01%
305,775
+29,314
507
$2.52M ﹤0.01%
10,422
+338
508
$2.52M ﹤0.01%
24,298
+30
509
$2.51M ﹤0.01%
13,645
+419
510
$2.51M ﹤0.01%
17,853
+2,186
511
$2.5M ﹤0.01%
249,089
-12,708
512
$2.48M ﹤0.01%
164,176
+17,126
513
$2.48M ﹤0.01%
27,332
+24,040
514
$2.48M ﹤0.01%
104,702
+41,475
515
$2.46M ﹤0.01%
60,113
-1,774
516
$2.46M ﹤0.01%
14,113
+735
517
$2.46M ﹤0.01%
1,577
+240
518
$2.45M ﹤0.01%
44,840
+970
519
$2.44M ﹤0.01%
161,082
+24,001
520
$2.44M ﹤0.01%
277,550
+198,499
521
$2.44M ﹤0.01%
11,453
-5,310
522
$2.42M ﹤0.01%
12,678
+180
523
$2.41M ﹤0.01%
40,263
+7,743
524
$2.39M ﹤0.01%
55,847
+16,231
525
$2.38M ﹤0.01%
83,968
+76,464
19 20
21
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