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
751
$1.05M ﹤0.01%
43,681
+30,084
752
$1.05M ﹤0.01%
40,163
-1,643
753
$1.04M ﹤0.01%
12,785
-457
754
$1.04M ﹤0.01%
15,408
+1,764
755
$1.03M ﹤0.01%
28,151
-203
756
$1.02M ﹤0.01%
7,026
-513
757
$1.02M ﹤0.01%
5,696
+825
758
$1.01M ﹤0.01%
18,149
+3,079
759
$1M ﹤0.01%
33,386
+1,661
760
$1M ﹤0.01%
74,318
+13
761
$995K ﹤0.01%
60,472
+812
762
$994K ﹤0.01%
4,162
-704
763
$993K ﹤0.01%
79,445
+2,779
764
$989K ﹤0.01%
21,780
+4,752
765
$989K ﹤0.01%
7,313
+587
766
$981K ﹤0.01%
3,100
+752
767
$979K ﹤0.01%
5,602
+1,079
768
$978K ﹤0.01%
47,510
+2,568
769
$977K ﹤0.01%
8,792
+1,962
770
$976K ﹤0.01%
56,751
+2,129
771
$966K ﹤0.01%
8,776
+517
772
$962K ﹤0.01%
16,904
-116
773
$950K ﹤0.01%
71,033
+11,869
774
$946K ﹤0.01%
23,817
-984
775
$943K ﹤0.01%
3,594
-1,237
29 30
31
32 33