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
76
$69.8M 0.13%
706,282
+160,750
77
$69.1M 0.13%
592,147
-32,821
78
$68.8M 0.13%
518,173
-89,825
79
$68.7M 0.13%
867,345
-1,746
80
$67.9M 0.13%
483,163
-45,044
81
$67.1M 0.13%
637,259
+37,725
82
$66M 0.13%
375,349
+31,619
83
$65.8M 0.13%
399,396
+6,684
84
$63.1M 0.12%
557,042
-134,561
85
$60.8M 0.12%
246,114
-18,902
86
$60.6M 0.12%
448,886
+12,093
87
$59.9M 0.11%
253,467
-3,835
88
$59.6M 0.11%
936,496
+74,880
89
$59.4M 0.11%
258,755
+15,851
90
$59.2M 0.11%
551,398
-144,112
91
$59M 0.11%
120,075
+2,815
92
$58.3M 0.11%
1,483,236
+40,012
93
$56.6M 0.11%
1,323,268
+1,192,254
94
$56.2M 0.11%
652,755
-4,986
95
$56M 0.11%
229,453
+18,997
96
$55.2M 0.1%
1,767,652
+181,378
97
$55.1M 0.1%
1,717,980
+87,960
98
$54.9M 0.1%
473,259
+28,637
99
$54.3M 0.1%
312,933
+18,145
100
$54.1M 0.1%
366,163
+15,052
2 3
4
5 6