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
676
$1.3M ﹤0.01%
49,214
+8,771
677
$1.3M ﹤0.01%
76,381
-2,120
678
$1.29M ﹤0.01%
77,530
-107,799
679
$1.28M ﹤0.01%
21,101
-483
680
$1.28M ﹤0.01%
31,385
+6,896
681
$1.28M ﹤0.01%
+74,875
682
$1.27M ﹤0.01%
20,063
-4,958
683
$1.27M ﹤0.01%
15,237
+1,721
684
$1.27M ﹤0.01%
9,585
+848
685
$1.27M ﹤0.01%
12,503
+649
686
$1.26M ﹤0.01%
24,239
+1,083
687
$1.26M ﹤0.01%
27,859
+240
688
$1.26M ﹤0.01%
10,502
+1,310
689
$1.26M ﹤0.01%
20,760
+3,542
690
$1.25M ﹤0.01%
6,223
-4,001
691
$1.25M ﹤0.01%
25,798
+1,884
692
$1.25M ﹤0.01%
5,418
-1,178
693
$1.24M ﹤0.01%
74,134
+22,000
694
$1.24M ﹤0.01%
20,152
+1,256
695
$1.23M ﹤0.01%
5,976
-2,718
696
$1.23M ﹤0.01%
23,513
-2,250
697
$1.23M ﹤0.01%
7,387
+874
698
$1.22M ﹤0.01%
7,239
+71
699
$1.21M ﹤0.01%
5,137
-1,613
700
$1.2M ﹤0.01%
20,156
+356
26 27
28
29 30