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
1051
$258K ﹤0.01%
13,185
+5,632
1052
$254K ﹤0.01%
2,659
+2,571
1053
$254K ﹤0.01%
44,641
+5,365
1054
$253K ﹤0.01%
1,215
-8
1055
$252K ﹤0.01%
10,936
+1,661
1056
$251K ﹤0.01%
4,908
-535
1057
$251K ﹤0.01%
3,083
+2,351
1058
$251K ﹤0.01%
2,487
+651
1059
$251K ﹤0.01%
5,601
-484
1060
$250K ﹤0.01%
1,767
+401
1061
$250K ﹤0.01%
21,953
+8,687
1062
$250K ﹤0.01%
14,908
-146
1063
$248K ﹤0.01%
5,691
1064
$247K ﹤0.01%
1,973
+134
1065
$247K ﹤0.01%
6,897
+721
1066
$247K ﹤0.01%
3,563
+820
1067
$247K ﹤0.01%
17,154
+11,965
1068
$246K ﹤0.01%
5,777
+1,891
1069
$245K ﹤0.01%
5,194
-3,627
1070
$245K ﹤0.01%
4,962
+1
1071
$244K ﹤0.01%
8,358
+37
1072
$244K ﹤0.01%
1,815
+30
1073
$243K ﹤0.01%
1,543
+675
1074
$242K ﹤0.01%
1,011
+11
1075
$242K ﹤0.01%
2,083
+1,907
41 42
43
44 45