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
901
$620K ﹤0.01%
38,098
-16,452
902
$620K ﹤0.01%
5,075
+1,998
903
$619K ﹤0.01%
1,326
-130
904
$618K ﹤0.01%
43,325
+8,519
905
$616K ﹤0.01%
40,675
+1,545
906
$616K ﹤0.01%
1,782
-80
907
$615K ﹤0.01%
7,593
+909
908
$614K ﹤0.01%
6,892
-624
909
$613K ﹤0.01%
2,746
+266
910
$610K ﹤0.01%
9,847
+2,924
911
$610K ﹤0.01%
8,244
+300
912
$609K ﹤0.01%
8,091
+7,918
913
$608K ﹤0.01%
5,304
-407
914
$607K ﹤0.01%
9,109
+709
915
$605K ﹤0.01%
38,530
+1,174
916
$604K ﹤0.01%
4,520
+1,261
917
$603K ﹤0.01%
11,413
-3,498
918
$601K ﹤0.01%
5,693
+28
919
$599K ﹤0.01%
1,303
+606
920
$599K ﹤0.01%
16,280
-1,100
921
$595K ﹤0.01%
7,745
-2,305
922
$594K ﹤0.01%
7,404
+1,482
923
$593K ﹤0.01%
43,519
+1,301
924
$592K ﹤0.01%
1,685
-2,571
925
$588K ﹤0.01%
89,277
+20,057
35 36
37
38 39