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
626
$1.07M ﹤0.01%
19,900
-1,558
627
$1.07M ﹤0.01%
15,418
-9,784
628
$1.07M ﹤0.01%
4,803
-1,155
629
$1.07M ﹤0.01%
73,980
-53,651
630
$1.06M ﹤0.01%
7,382
+849
631
$1.06M ﹤0.01%
12,024
+7,884
632
$1.06M ﹤0.01%
48,616
+26,770
633
$1.06M ﹤0.01%
16,658
+2,934
634
$1.04M ﹤0.01%
5,212
+1,952
635
$1.04M ﹤0.01%
27,609
-318
636
$1.03M ﹤0.01%
22,428
+124
637
$1.02M ﹤0.01%
8,233
+70
638
$1.02M ﹤0.01%
2,479
-3,612
639
$1.02M ﹤0.01%
7,623
-219
640
$1.02M ﹤0.01%
23,514
+265
641
$1.01M ﹤0.01%
4,963
+1,034
642
$1.01M ﹤0.01%
12,284
+3,567
643
$1M ﹤0.01%
6,817
-162
644
$997K ﹤0.01%
67,365
+4,967
645
$996K ﹤0.01%
10,248
+2,031
646
$993K ﹤0.01%
63,393
+22,488
647
$988K ﹤0.01%
16,452
-2,177
648
$984K ﹤0.01%
20,345
+7,836
649
$983K ﹤0.01%
19,073
+2,664
650
$982K ﹤0.01%
45,288
-2,566
24 25
26
27 28