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
826
$796K ﹤0.01%
62,178
+2,386
827
$782K ﹤0.01%
15,216
+301
828
$781K ﹤0.01%
48,005
-5,196
829
$779K ﹤0.01%
13,990
-4,616
830
$773K ﹤0.01%
45,095
+1,872
831
$771K ﹤0.01%
15,247
-375
832
$771K ﹤0.01%
26,730
+3,828
833
$768K ﹤0.01%
6,972
+1,079
834
$768K ﹤0.01%
18,010
-26,487
835
$763K ﹤0.01%
74,807
+1,225
836
$762K ﹤0.01%
6,240
+1,281
837
$760K ﹤0.01%
13,276
+8,918
838
$759K ﹤0.01%
6,747
+897
839
$759K ﹤0.01%
17,840
+1,027
840
$758K ﹤0.01%
15,849
+774
841
$757K ﹤0.01%
6,494
+925
842
$753K ﹤0.01%
11,374
-48
843
$751K ﹤0.01%
9,372
-283
844
$750K ﹤0.01%
20,416
+2,871
845
$750K ﹤0.01%
10,749
+6,033
846
$748K ﹤0.01%
40,048
-1,443
847
$748K ﹤0.01%
8,962
-96
848
$748K ﹤0.01%
7,476
-3,181
849
$746K ﹤0.01%
36,951
-259
850
$743K ﹤0.01%
40,279
+11
32 33
34
35 36