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
551
$2.11M ﹤0.01%
98,990
+76,852
552
$2.11M ﹤0.01%
18,354
-748
553
$2.1M ﹤0.01%
34,697
+19,889
554
$2.09M ﹤0.01%
76,694
-12,550
555
$2.07M ﹤0.01%
92,740
-44,489
556
$2.07M ﹤0.01%
8,074
+1,441
557
$2.05M ﹤0.01%
21,539
+1,613
558
$2.05M ﹤0.01%
7,347
-7
559
$2.05M ﹤0.01%
39,030
+536
560
$2.05M ﹤0.01%
23,078
+1,918
561
$2.04M ﹤0.01%
35,978
+30,881
562
$2.03M ﹤0.01%
39,570
+4,638
563
$2.02M ﹤0.01%
283,487
+181,674
564
$2.02M ﹤0.01%
26,904
-356
565
$1.99M ﹤0.01%
35,889
-3,222
566
$1.95M ﹤0.01%
74,680
+12,059
567
$1.93M ﹤0.01%
23,543
-1,874
568
$1.93M ﹤0.01%
28,601
+2,208
569
$1.93M ﹤0.01%
6,194
-4,343
570
$1.92M ﹤0.01%
12,319
+149
571
$1.91M ﹤0.01%
6,687
+512
572
$1.9M ﹤0.01%
55,791
-11,170
573
$1.89M ﹤0.01%
60,900
+500
574
$1.88M ﹤0.01%
96,460
-95,215
575
$1.87M ﹤0.01%
118,960
-913
21 22
23
24 25