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
801
$853K ﹤0.01%
9,373
+950
802
$851K ﹤0.01%
60,726
803
$849K ﹤0.01%
14,059
+2,866
804
$846K ﹤0.01%
13,170
-16,797
805
$845K ﹤0.01%
9,200
-300
806
$844K ﹤0.01%
22,926
+19,958
807
$844K ﹤0.01%
16,360
-284
808
$841K ﹤0.01%
59,937
+3,029
809
$836K ﹤0.01%
14,639
+2,140
810
$835K ﹤0.01%
8,919
-145
811
$834K ﹤0.01%
16,906
+2,248
812
$833K ﹤0.01%
11,375
+7,458
813
$831K ﹤0.01%
29,963
-8,367
814
$830K ﹤0.01%
7,240
+1,567
815
$826K ﹤0.01%
16,552
+26
816
$820K ﹤0.01%
7,187
-5,748
817
$819K ﹤0.01%
+18,269
818
$816K ﹤0.01%
9,567
-1,050
819
$810K ﹤0.01%
30,517
+16,021
820
$809K ﹤0.01%
10,351
+1,666
821
$808K ﹤0.01%
1,763
-558
822
$808K ﹤0.01%
8,264
+1,086
823
$807K ﹤0.01%
6,372
-55
824
$805K ﹤0.01%
51,444
+70
825
$804K ﹤0.01%
20,975
-2,166
31 32
33
34 35