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
776
$937K ﹤0.01%
51,734
-11,549
777
$937K ﹤0.01%
35,163
-2,275
778
$933K ﹤0.01%
22,050
+6,136
779
$929K ﹤0.01%
12,372
+8,991
780
$928K ﹤0.01%
4,524
+426
781
$928K ﹤0.01%
10,029
-14,167
782
$926K ﹤0.01%
6,610
-770
783
$924K ﹤0.01%
11,488
-1,446
784
$923K ﹤0.01%
30,565
-2,728
785
$915K ﹤0.01%
108,056
-30,507
786
$914K ﹤0.01%
+19,399
787
$912K ﹤0.01%
15,697
+531
788
$903K ﹤0.01%
8,821
+1,326
789
$897K ﹤0.01%
12,893
+7,515
790
$894K ﹤0.01%
+20,033
791
$891K ﹤0.01%
20,107
-1,342
792
$889K ﹤0.01%
21,000
-500
793
$888K ﹤0.01%
63,302
+10,551
794
$879K ﹤0.01%
2,426
-1,673
795
$876K ﹤0.01%
18,153
796
$871K ﹤0.01%
6,998
+3,775
797
$869K ﹤0.01%
9,839
-1,421
798
$866K ﹤0.01%
81,536
+4,064
799
$859K ﹤0.01%
25,890
-1,091
800
$857K ﹤0.01%
55,006
+32,957
30 31
32
33 34