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
726
$1.12M ﹤0.01%
16,986
+498
727
$1.12M ﹤0.01%
79,206
+810
728
$1.12M ﹤0.01%
32,561
+7,188
729
$1.11M ﹤0.01%
14,309
+1,659
730
$1.1M ﹤0.01%
28,865
+2,786
731
$1.09M ﹤0.01%
48,304
+2,048
732
$1.09M ﹤0.01%
18,251
+1,910
733
$1.09M ﹤0.01%
19,074
+12,177
734
$1.09M ﹤0.01%
12,990
+892
735
$1.09M ﹤0.01%
23,560
+794
736
$1.09M ﹤0.01%
71,519
+5,384
737
$1.08M ﹤0.01%
35,091
-895
738
$1.08M ﹤0.01%
18,852
-18,418
739
$1.07M ﹤0.01%
19,466
-266
740
$1.07M ﹤0.01%
13,037
+2,676
741
$1.07M ﹤0.01%
4,414
+454
742
$1.07M ﹤0.01%
112,214
+37,297
743
$1.07M ﹤0.01%
8,606
+765
744
$1.07M ﹤0.01%
24,989
-1,036
745
$1.06M ﹤0.01%
15,160
+507
746
$1.06M ﹤0.01%
8,403
+809
747
$1.06M ﹤0.01%
14,789
+688
748
$1.05M ﹤0.01%
26,135
+6,430
749
$1.05M ﹤0.01%
39,394
-395
750
$1.05M ﹤0.01%
9,103
+186
28 29
30
31 32