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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$149M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$83.5M
5
IAU icon
iShares Gold Trust
IAU
+$75.3M

Top Sells

1
+$77.5M
2
+$33.2M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$373K ﹤0.01%
11,284
+1,160
927
$372K ﹤0.01%
6,467
+1,598
928
$368K ﹤0.01%
5,762
-277
929
$367K ﹤0.01%
161,176
-9,411
930
$367K ﹤0.01%
21,672
+1,816
931
$367K ﹤0.01%
14,304
-3,734
932
$366K ﹤0.01%
7,044
-382
933
$365K ﹤0.01%
78,471
+10,311
934
$364K ﹤0.01%
9,672
-719
935
$363K ﹤0.01%
27,782
+24,993
936
$362K ﹤0.01%
2,987
+325
937
$362K ﹤0.01%
3,830
+1,087
938
$360K ﹤0.01%
30,565
+26,386
939
$359K ﹤0.01%
58,827
+8,377
940
$358K ﹤0.01%
3,741
+430
941
$357K ﹤0.01%
14,038
+3,546
942
$356K ﹤0.01%
2,581
-717
943
$354K ﹤0.01%
38,424
-25,730
944
$354K ﹤0.01%
6,670
+1,077
945
$353K ﹤0.01%
3,263
-32
946
$353K ﹤0.01%
10,345
+9,616
947
$353K ﹤0.01%
3,048
-1,838
948
$353K ﹤0.01%
36,553
-23
949
$352K ﹤0.01%
10,744
+220
950
$352K ﹤0.01%
1,854
36 37
38
39 40