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
626
$1.52M ﹤0.01%
21,898
+8,375
627
$1.51M ﹤0.01%
28,245
+2,028
628
$1.51M ﹤0.01%
11,720
-534
629
$1.51M ﹤0.01%
10,487
+335
630
$1.5M ﹤0.01%
6,924
-764
631
$1.5M ﹤0.01%
19,966
-377
632
$1.49M ﹤0.01%
21,584
-66,991
633
$1.49M ﹤0.01%
13,720
-759
634
$1.49M ﹤0.01%
28,010
+4,193
635
$1.48M ﹤0.01%
16,692
636
$1.46M ﹤0.01%
+34,307
637
$1.45M ﹤0.01%
21,874
+4,762
638
$1.45M ﹤0.01%
2,479
+128
639
$1.44M ﹤0.01%
11,456
+1,483
640
$1.44M ﹤0.01%
50,506
+9,144
641
$1.43M ﹤0.01%
81,938
-25,989
642
$1.43M ﹤0.01%
19,540
-4,672
643
$1.43M ﹤0.01%
130,905
-84,211
644
$1.43M ﹤0.01%
16,429
+8,954
645
$1.42M ﹤0.01%
12,352
+3,503
646
$1.42M ﹤0.01%
26,093
+22,791
647
$1.41M ﹤0.01%
16,030
-12
648
$1.4M ﹤0.01%
3,193
+1,620
649
$1.39M ﹤0.01%
9,904
+620
650
$1.38M ﹤0.01%
51,281
+14,505
24 25
26
27 28