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
651
$1.38M ﹤0.01%
15,080
+1,105
652
$1.38M ﹤0.01%
83,630
+927
653
$1.38M ﹤0.01%
27,961
+4,030
654
$1.37M ﹤0.01%
31,109
+6,277
655
$1.37M ﹤0.01%
20,628
+63
656
$1.37M ﹤0.01%
20,023
-47,265
657
$1.37M ﹤0.01%
44,998
+3,261
658
$1.37M ﹤0.01%
12,489
+1,199
659
$1.36M ﹤0.01%
28,823
-6,223
660
$1.36M ﹤0.01%
26,972
+3,936
661
$1.36M ﹤0.01%
18,386
-5,152
662
$1.35M ﹤0.01%
8,267
-332
663
$1.34M ﹤0.01%
21,319
+8,759
664
$1.34M ﹤0.01%
8,173
-1,343
665
$1.34M ﹤0.01%
24,840
+6,342
666
$1.34M ﹤0.01%
16,033
+1,906
667
$1.33M ﹤0.01%
4,572
-4,412
668
$1.32M ﹤0.01%
36,427
+6,077
669
$1.32M ﹤0.01%
2,980
+413
670
$1.32M ﹤0.01%
34,082
+6,418
671
$1.32M ﹤0.01%
19,133
-720
672
$1.31M ﹤0.01%
35,393
+929
673
$1.3M ﹤0.01%
21,906
-8,078
674
$1.3M ﹤0.01%
9,017
-26
675
$1.3M ﹤0.01%
8,063
+418
25 26
27
28 29