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
976
$321K ﹤0.01%
11,146
977
$319K ﹤0.01%
7,354
+4,490
978
$318K ﹤0.01%
10,500
-3,645
979
$318K ﹤0.01%
7,586
-893
980
$317K ﹤0.01%
17,812
+955
981
$316K ﹤0.01%
32,420
+9,900
982
$316K ﹤0.01%
22,006
+10,300
983
$316K ﹤0.01%
8,926
-2,710
984
$315K ﹤0.01%
10,080
+120
985
$315K ﹤0.01%
3,308
-6
986
$315K ﹤0.01%
1,361
-7,778
987
$314K ﹤0.01%
6,126
+960
988
$312K ﹤0.01%
3,598
+760
989
$311K ﹤0.01%
9,471
-47,855
990
$310K ﹤0.01%
1,804
+940
991
$309K ﹤0.01%
3,521
+59
992
$309K ﹤0.01%
6,765
+270
993
$308K ﹤0.01%
4,167
+828
994
$308K ﹤0.01%
12,130
995
$307K ﹤0.01%
2,901
+964
996
$306K ﹤0.01%
6,731
+818
997
$306K ﹤0.01%
1,346
-139
998
$305K ﹤0.01%
5,325
-602
999
$303K ﹤0.01%
3,963
+699
1000
$302K ﹤0.01%
1,923
+479
38 39
40
41 42