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
701
$1.2M ﹤0.01%
83,717
+7,303
702
$1.2M ﹤0.01%
10,245
-582
703
$1.2M ﹤0.01%
19,998
-377
704
$1.18M ﹤0.01%
55,710
+1,433
705
$1.17M ﹤0.01%
36,601
+11,612
706
$1.16M ﹤0.01%
34,039
+28,294
707
$1.16M ﹤0.01%
33,916
-434
708
$1.16M ﹤0.01%
7,632
-4
709
$1.16M ﹤0.01%
45,765
-17,888
710
$1.16M ﹤0.01%
8,947
+926
711
$1.16M ﹤0.01%
11,584
-109
712
$1.16M ﹤0.01%
17,688
+520
713
$1.16M ﹤0.01%
28,578
-511
714
$1.15M ﹤0.01%
3,687
-851
715
$1.15M ﹤0.01%
19,116
+140
716
$1.15M ﹤0.01%
7,627
-545
717
$1.14M ﹤0.01%
965
+11
718
$1.14M ﹤0.01%
2,054
+162
719
$1.14M ﹤0.01%
6,727
-201
720
$1.14M ﹤0.01%
72,816
-5,878
721
$1.13M ﹤0.01%
8,272
-109
722
$1.13M ﹤0.01%
7,868
+143
723
$1.13M ﹤0.01%
68,498
+204
724
$1.13M ﹤0.01%
50,427
-6,892
725
$1.12M ﹤0.01%
23,614
-832
27 28
29
30 31