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
951
$541K ﹤0.01%
3,504
+545
952
$541K ﹤0.01%
21,428
+12,122
953
$540K ﹤0.01%
9,144
+1,943
954
$539K ﹤0.01%
6,381
955
$533K ﹤0.01%
52,540
+28,430
956
$532K ﹤0.01%
25,733
-190
957
$532K ﹤0.01%
1,149
-79
958
$532K ﹤0.01%
821
+175
959
$529K ﹤0.01%
52,003
+10,506
960
$528K ﹤0.01%
+20,581
961
$528K ﹤0.01%
2,822
+133
962
$528K ﹤0.01%
16,847
+9,384
963
$526K ﹤0.01%
1,858
-180
964
$526K ﹤0.01%
3,632
+1,014
965
$526K ﹤0.01%
10,760
+346
966
$525K ﹤0.01%
10,841
+7,605
967
$523K ﹤0.01%
8,379
+143
968
$519K ﹤0.01%
87,662
-624
969
$514K ﹤0.01%
3,942
970
$514K ﹤0.01%
13,644
+415
971
$512K ﹤0.01%
3,329
+459
972
$511K ﹤0.01%
+9,956
973
$508K ﹤0.01%
25,800
+4,343
974
$507K ﹤0.01%
4,346
-108
975
$506K ﹤0.01%
6,051
+5,046
37 38
39
40 41