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
601
$1.73M ﹤0.01%
28,999
+25,328
602
$1.73M ﹤0.01%
25,075
-3,077
603
$1.71M ﹤0.01%
15,849
+46
604
$1.71M ﹤0.01%
106,558
+13,957
605
$1.7M ﹤0.01%
90,701
+1,434
606
$1.69M ﹤0.01%
31,542
+12,590
607
$1.69M ﹤0.01%
8,200
+1,252
608
$1.68M ﹤0.01%
5,478
+1,367
609
$1.68M ﹤0.01%
16,365
-4,629
610
$1.68M ﹤0.01%
45,744
+2,437
611
$1.67M ﹤0.01%
24,352
-1,152
612
$1.64M ﹤0.01%
35,044
+1,700
613
$1.63M ﹤0.01%
40,313
+34,445
614
$1.62M ﹤0.01%
128,811
+20,447
615
$1.61M ﹤0.01%
25,377
-28
616
$1.6M ﹤0.01%
233,538
-86,550
617
$1.58M ﹤0.01%
15,023
+434
618
$1.58M ﹤0.01%
26,184
-3,571
619
$1.58M ﹤0.01%
3,363
+1,577
620
$1.58M ﹤0.01%
9,061
-103
621
$1.56M ﹤0.01%
19,008
-103
622
$1.55M ﹤0.01%
29,674
+2,178
623
$1.55M ﹤0.01%
29,125
+7,084
624
$1.53M ﹤0.01%
58,173
+27,918
625
$1.52M ﹤0.01%
15,177
+2,889
23 24
25
26 27