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
526
$2.37M ﹤0.01%
86,906
+519
527
$2.37M ﹤0.01%
30,602
+2,916
528
$2.35M ﹤0.01%
16,279
+2,244
529
$2.34M ﹤0.01%
24,940
-7,077
530
$2.34M ﹤0.01%
6,401
+394
531
$2.33M ﹤0.01%
89,485
-438
532
$2.33M ﹤0.01%
9,507
+1,054
533
$2.33M ﹤0.01%
22,613
+919
534
$2.31M ﹤0.01%
7,279
+757
535
$2.31M ﹤0.01%
76,014
+28,040
536
$2.3M ﹤0.01%
87,513
-33
537
$2.28M ﹤0.01%
33,841
-1,746
538
$2.27M ﹤0.01%
22,838
+1,700
539
$2.27M ﹤0.01%
64,884
-9,352
540
$2.26M ﹤0.01%
26,395
-20,046
541
$2.23M ﹤0.01%
108,007
+24,998
542
$2.23M ﹤0.01%
12,894
-9,894
543
$2.21M ﹤0.01%
18,649
+4,836
544
$2.2M ﹤0.01%
106,508
-68,708
545
$2.19M ﹤0.01%
87,044
-5,211
546
$2.18M ﹤0.01%
147,707
+118,712
547
$2.17M ﹤0.01%
41,207
+8,285
548
$2.13M ﹤0.01%
+127,429
549
$2.13M ﹤0.01%
58,191
+2,547
550
$2.13M ﹤0.01%
7,431
+4,785
20 21
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