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
1026
$275K ﹤0.01%
2,110
-315
1027
$275K ﹤0.01%
10,671
+402
1028
$274K ﹤0.01%
11,601
-45
1029
$274K ﹤0.01%
41,063
-1,520
1030
$273K ﹤0.01%
8,064
-870
1031
$273K ﹤0.01%
11,612
+49
1032
$272K ﹤0.01%
3,401
+52
1033
$270K ﹤0.01%
3,435
+1,575
1034
$269K ﹤0.01%
2,772
+766
1035
$269K ﹤0.01%
2,833
+1,066
1036
$268K ﹤0.01%
5,863
1037
$268K ﹤0.01%
3,693
+2,505
1038
$268K ﹤0.01%
2,354
-615
1039
$267K ﹤0.01%
5,086
1040
$267K ﹤0.01%
68,355
+25,932
1041
$264K ﹤0.01%
5,785
-656
1042
$262K ﹤0.01%
12,697
+12,551
1043
$262K ﹤0.01%
4,497
-527
1044
$262K ﹤0.01%
+6,508
1045
$261K ﹤0.01%
2,802
-334
1046
$261K ﹤0.01%
8,535
-1,142
1047
$261K ﹤0.01%
17,225
-1,609
1048
$261K ﹤0.01%
10,197
+5,065
1049
$259K ﹤0.01%
+18,252
1050
$258K ﹤0.01%
7,922
-206
40 41
42
43 44