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
976
$505K ﹤0.01%
34,780
+1,121
977
$505K ﹤0.01%
798
+278
978
$502K ﹤0.01%
10,917
+121
979
$501K ﹤0.01%
7,735
-9,243
980
$501K ﹤0.01%
4,152
-11
981
$500K ﹤0.01%
2,719
-484
982
$498K ﹤0.01%
3,226
+437
983
$498K ﹤0.01%
6,418
-205
984
$498K ﹤0.01%
1,390
+1,243
985
$497K ﹤0.01%
31,535
+30,127
986
$495K ﹤0.01%
8,209
-265
987
$495K ﹤0.01%
5,804
-1,192
988
$495K ﹤0.01%
983
-1
989
$495K ﹤0.01%
15,210
-1,790
990
$494K ﹤0.01%
40,102
-395
991
$493K ﹤0.01%
40,341
-345
992
$491K ﹤0.01%
23,749
+241
993
$490K ﹤0.01%
8,314
+460
994
$485K ﹤0.01%
2,733
+58
995
$483K ﹤0.01%
10,423
-1,325
996
$482K ﹤0.01%
28,246
+19,338
997
$481K ﹤0.01%
10,564
+1,134
998
$479K ﹤0.01%
2,635
+1,293
999
$479K ﹤0.01%
46,573
+3,092
1000
$479K ﹤0.01%
5,425
+3,323
38 39
40
41 42