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
1001
$478K ﹤0.01%
76,496
+5,454
1002
$474K ﹤0.01%
57,509
+42,971
1003
$474K ﹤0.01%
3,459
+377
1004
$471K ﹤0.01%
4,170
+1,087
1005
$467K ﹤0.01%
8,831
+4,179
1006
$465K ﹤0.01%
8,851
+1,158
1007
$464K ﹤0.01%
2,925
+89
1008
$463K ﹤0.01%
1,378
+212
1009
$462K ﹤0.01%
21,794
+716
1010
$462K ﹤0.01%
12,711
-810
1011
$461K ﹤0.01%
14,328
+8,803
1012
$459K ﹤0.01%
23,193
+3,544
1013
$458K ﹤0.01%
10,088
+3,089
1014
$458K ﹤0.01%
2,338
+44
1015
$458K ﹤0.01%
2,378
+126
1016
$458K ﹤0.01%
29,037
-1,532
1017
$458K ﹤0.01%
3,407
+2,318
1018
$455K ﹤0.01%
23,061
+1,295
1019
$454K ﹤0.01%
39,691
+12,064
1020
$450K ﹤0.01%
8,760
-545
1021
$449K ﹤0.01%
13,832
+1,667
1022
$449K ﹤0.01%
84,395
+34,072
1023
$449K ﹤0.01%
6,921
-3,796
1024
$448K ﹤0.01%
2,997
+96
1025
$447K ﹤0.01%
4,418
-42
39 40
41
42 43