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
51
$137M 0.26%
396,996
+12,765
52
$130M 0.25%
372,577
+34,948
53
$126M 0.24%
1,530,127
+27,748
54
$121M 0.23%
784,540
-38,204
55
$118M 0.22%
2,126,229
+34,314
56
$113M 0.22%
1,598,262
+75,054
57
$111M 0.21%
714,875
+61,290
58
$107M 0.2%
673,924
+10,974
59
$103M 0.2%
4,995,958
+495,785
60
$96.5M 0.18%
4,822,520
+419,000
61
$93.1M 0.18%
335,068
+8,463
62
$90.6M 0.17%
1,799,339
+320,619
63
$88.7M 0.17%
3,399,663
-24,459
64
$86.2M 0.16%
2,135,620
+200,670
65
$85.1M 0.16%
513,619
+354
66
$84.8M 0.16%
1,298,242
+88,917
67
$84.3M 0.16%
360,719
+2,319
68
$80.6M 0.15%
1,625,867
+118,076
69
$74.7M 0.14%
758,341
+299,574
70
$74.1M 0.14%
185,082
+15,847
71
$73.8M 0.14%
231,548
+17,897
72
$72.9M 0.14%
1,407,030
+76,724
73
$72.5M 0.14%
198,577
+468
74
$71.7M 0.14%
533,630
-38,367
75
$69.8M 0.13%
1,223,146
+4,418
1 2
3
4 5