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
601
$1.17M ﹤0.01%
12,426
+190
602
$1.17M ﹤0.01%
27,665
+3,027
603
$1.17M ﹤0.01%
9,782
-2,905
604
$1.17M ﹤0.01%
6,851
-63
605
$1.16M ﹤0.01%
10,261
+6,548
606
$1.16M ﹤0.01%
71,270
+1,109
607
$1.16M ﹤0.01%
66,356
-32,901
608
$1.15M ﹤0.01%
18,094
+665
609
$1.15M ﹤0.01%
24,510
+2,044
610
$1.15M ﹤0.01%
38,183
-66,583
611
$1.14M ﹤0.01%
34,831
-1,272
612
$1.13M ﹤0.01%
8,552
+314
613
$1.13M ﹤0.01%
14,845
-7,427
614
$1.12M ﹤0.01%
73,614
-12,468
615
$1.12M ﹤0.01%
3,008
+4
616
$1.11M ﹤0.01%
8,777
+1,376
617
$1.1M ﹤0.01%
20,461
-688
618
$1.1M ﹤0.01%
11,579
-281
619
$1.09M ﹤0.01%
25,928
+6,894
620
$1.09M ﹤0.01%
80,653
+892
621
$1.09M ﹤0.01%
15,700
-1,055
622
$1.08M ﹤0.01%
30,845
-24,527
623
$1.08M ﹤0.01%
24,567
-12,328
624
$1.08M ﹤0.01%
15,626
-682
625
$1.07M ﹤0.01%
23,056
+21,871
23 24
25
26 27