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
1026
$447K ﹤0.01%
4,997
-7,810
1027
$445K ﹤0.01%
4,203
+3,753
1028
$445K ﹤0.01%
49,189
-16,446
1029
$444K ﹤0.01%
3,731
+172
1030
$443K ﹤0.01%
15,250
+470
1031
$442K ﹤0.01%
46,023
+4,839
1032
$441K ﹤0.01%
36,997
+23,356
1033
$436K ﹤0.01%
8,332
+513
1034
$433K ﹤0.01%
8,717
+3,706
1035
$429K ﹤0.01%
5,209
+3,254
1036
$427K ﹤0.01%
16,196
-1,275
1037
$427K ﹤0.01%
6,398
+1,158
1038
$427K ﹤0.01%
10,127
+41
1039
$425K ﹤0.01%
12,422
-938
1040
$424K ﹤0.01%
7,773
+1,413
1041
$423K ﹤0.01%
4,932
+2,004
1042
$422K ﹤0.01%
7,377
+420
1043
$422K ﹤0.01%
+35,000
1044
$420K ﹤0.01%
62,647
1045
$418K ﹤0.01%
2,025
-204
1046
$418K ﹤0.01%
6,606
-1,763
1047
$418K ﹤0.01%
3,136
-353
1048
$415K ﹤0.01%
4,173
+2,398
1049
$414K ﹤0.01%
39,583
+3,242
1050
$413K ﹤0.01%
30,344
+3,553
40 41
42
43 44