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
926
$586K ﹤0.01%
14,062
927
$584K ﹤0.01%
15,018
+1,733
928
$583K ﹤0.01%
25,987
-985
929
$582K ﹤0.01%
4,033
+168
930
$581K ﹤0.01%
19,764
+508
931
$579K ﹤0.01%
14,434
+2,112
932
$579K ﹤0.01%
9,157
+6,980
933
$577K ﹤0.01%
12,087
+452
934
$575K ﹤0.01%
+9,832
935
$565K ﹤0.01%
20,906
-1,997
936
$564K ﹤0.01%
+2,225
937
$563K ﹤0.01%
1,064
+19
938
$559K ﹤0.01%
21,017
-12,067
939
$557K ﹤0.01%
10,414
+2,323
940
$556K ﹤0.01%
4,388
+1,494
941
$555K ﹤0.01%
5,766
+1,316
942
$553K ﹤0.01%
3,516
+510
943
$553K ﹤0.01%
2,863
-174
944
$553K ﹤0.01%
24,950
+9,982
945
$552K ﹤0.01%
1,731
+13
946
$550K ﹤0.01%
10,334
-158
947
$549K ﹤0.01%
10,002
+1,362
948
$549K ﹤0.01%
55,372
+18,882
949
$544K ﹤0.01%
4,843
+1,066
950
$543K ﹤0.01%
16,323
+366
36 37
38
39 40