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
76
$57.7M 0.13%
366,380
+12,372
77
$57.5M 0.13%
413,315
-367
78
$56.8M 0.13%
1,262,935
+44,991
79
$55.8M 0.13%
773,196
-8,352
80
$55.8M 0.13%
1,447,904
-134,030
81
$54.7M 0.13%
859,735
+115,029
82
$54.6M 0.13%
155,730
+6,931
83
$51.7M 0.12%
194,624
-8,360
84
$51.6M 0.12%
243,285
+3,956
85
$51.1M 0.12%
3,911,320
+220,520
86
$50.9M 0.12%
529,557
-59,148
87
$50.6M 0.12%
217,424
+28,112
88
$48.9M 0.11%
138,234
+3,467
89
$48.9M 0.11%
116,427
+577
90
$48.4M 0.11%
300,172
+37,063
91
$47.9M 0.11%
779,039
-2,876
92
$45.3M 0.1%
413,698
+16,908
93
$45M 0.1%
521,345
+62,609
94
$44.6M 0.1%
348,756
+14,311
95
$44.3M 0.1%
298,479
+5,933
96
$43.6M 0.1%
195,880
+459
97
$43.5M 0.1%
1,214,537
+401,841
98
$42.3M 0.1%
215,606
-6,181
99
$41.5M 0.1%
468,246
+15,963
100
$41.5M 0.1%
480,357
-3,375
2 3
4
5 6