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
1001
$302K ﹤0.01%
20,267
+98
1002
$301K ﹤0.01%
30,975
+3,351
1003
$300K ﹤0.01%
17,901
+2,000
1004
$299K ﹤0.01%
5,291
-1,778
1005
$298K ﹤0.01%
2,271
+1,157
1006
$298K ﹤0.01%
1,524
+308
1007
$297K ﹤0.01%
6,364
1008
$297K ﹤0.01%
35,242
+23,824
1009
$296K ﹤0.01%
5,500
1010
$295K ﹤0.01%
3,805
-299
1011
$292K ﹤0.01%
5,105
1012
$291K ﹤0.01%
1,897
+20
1013
$289K ﹤0.01%
2,000
-14
1014
$285K ﹤0.01%
2,987
+109
1015
$284K ﹤0.01%
18,866
+9,432
1016
$281K ﹤0.01%
3,852
-753
1017
$280K ﹤0.01%
4,721
+527
1018
$280K ﹤0.01%
4,791
-1,723
1019
$279K ﹤0.01%
4,967
-5,182
1020
$278K ﹤0.01%
5,831
-59
1021
$278K ﹤0.01%
11,306
+11,012
1022
$277K ﹤0.01%
23,788
+1,910
1023
$276K ﹤0.01%
5,609
-250
1024
$276K ﹤0.01%
24,108
+2,692
1025
$276K ﹤0.01%
5,511
-916
39 40
41
42 43