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
576
$1.85M ﹤0.01%
6,708
+23
577
$1.85M ﹤0.01%
19,368
+2,460
578
$1.85M ﹤0.01%
66,138
+12,502
579
$1.85M ﹤0.01%
5,330
-9,774
580
$1.84M ﹤0.01%
13,603
-3,441
581
$1.82M ﹤0.01%
27,680
-3,473
582
$1.81M ﹤0.01%
101,886
+86,606
583
$1.8M ﹤0.01%
36,002
-292
584
$1.8M ﹤0.01%
39,532
+4,908
585
$1.8M ﹤0.01%
31,920
+1,722
586
$1.78M ﹤0.01%
52,221
+51,751
587
$1.77M ﹤0.01%
1,187
+121
588
$1.77M ﹤0.01%
3,163
+283
589
$1.76M ﹤0.01%
13,366
+1,949
590
$1.76M ﹤0.01%
19,494
+3,918
591
$1.76M ﹤0.01%
29,442
-10,258
592
$1.76M ﹤0.01%
9,197
+8,050
593
$1.76M ﹤0.01%
6,384
+532
594
$1.75M ﹤0.01%
16,408
+620
595
$1.75M ﹤0.01%
37,525
+35,054
596
$1.75M ﹤0.01%
7,145
-1,324
597
$1.75M ﹤0.01%
113,557
+17,538
598
$1.73M ﹤0.01%
39,685
+38,145
599
$1.73M ﹤0.01%
8,002
+623
600
$1.73M ﹤0.01%
117,642
-2,919
22 23
24
25 26