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
876
$667K ﹤0.01%
15,132
+253
877
$666K ﹤0.01%
42,290
878
$665K ﹤0.01%
10,327
-620
879
$665K ﹤0.01%
8,204
+1,421
880
$662K ﹤0.01%
27,125
-2,625
881
$661K ﹤0.01%
4,891
+584
882
$656K ﹤0.01%
9,493
-856
883
$652K ﹤0.01%
2,871
-2,006
884
$645K ﹤0.01%
16,587
+12,329
885
$643K ﹤0.01%
36,872
+1,494
886
$640K ﹤0.01%
20,555
+308
887
$638K ﹤0.01%
254,158
-18,165
888
$637K ﹤0.01%
39,903
-8,337
889
$636K ﹤0.01%
5,120
+30
890
$635K ﹤0.01%
5,475
+1,058
891
$635K ﹤0.01%
34,220
-150
892
$634K ﹤0.01%
2,936
+547
893
$633K ﹤0.01%
914
894
$632K ﹤0.01%
16,071
+2,891
895
$631K ﹤0.01%
5,723
+1,478
896
$629K ﹤0.01%
+6,049
897
$626K ﹤0.01%
11,748
+1,844
898
$626K ﹤0.01%
1,560
-101
899
$623K ﹤0.01%
44,770
-5,111
900
$621K ﹤0.01%
4,096
+50
34 35
36
37 38