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
551
$1.5M ﹤0.01%
6,903
-85
552
$1.49M ﹤0.01%
109,031
-8,741
553
$1.49M ﹤0.01%
103,041
+32,461
554
$1.47M ﹤0.01%
10,257
+2,286
555
$1.47M ﹤0.01%
52,160
+700
556
$1.46M ﹤0.01%
101,670
+50,496
557
$1.43M ﹤0.01%
3,325
-2,247
558
$1.42M ﹤0.01%
26,848
+20,014
559
$1.42M ﹤0.01%
27,872
+8,297
560
$1.41M ﹤0.01%
23,487
+7,610
561
$1.41M ﹤0.01%
91,584
-2,164
562
$1.41M ﹤0.01%
81,537
+1,352
563
$1.4M ﹤0.01%
21,795
+4,196
564
$1.4M ﹤0.01%
80,596
+47,626
565
$1.39M ﹤0.01%
20,522
-8,440
566
$1.39M ﹤0.01%
34,153
+6,656
567
$1.38M ﹤0.01%
5,778
+690
568
$1.38M ﹤0.01%
49,049
-227
569
$1.36M ﹤0.01%
89,836
+32,395
570
$1.33M ﹤0.01%
31,215
+1,962
571
$1.33M ﹤0.01%
191,892
+158,528
572
$1.32M ﹤0.01%
70,412
+64,139
573
$1.32M ﹤0.01%
16,692
-1,282
574
$1.31M ﹤0.01%
71,904
+47,830
575
$1.31M ﹤0.01%
56,705
+1,600
21 22
23
24 25