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
1051
$413K ﹤0.01%
14,150
-407
1052
$412K ﹤0.01%
1,962
-292
1053
$412K ﹤0.01%
18,047
+6,536
1054
$410K ﹤0.01%
11,944
+1,194
1055
$408K ﹤0.01%
6,008
-765
1056
$407K ﹤0.01%
2,665
+2,650
1057
$405K ﹤0.01%
10,417
-1,064
1058
$404K ﹤0.01%
1,335
+153
1059
$404K ﹤0.01%
7,586
+230
1060
$403K ﹤0.01%
20,915
-19,829
1061
$402K ﹤0.01%
658
+191
1062
$400K ﹤0.01%
12,415
+3,535
1063
$398K ﹤0.01%
12,559
+4,121
1064
$397K ﹤0.01%
2,067
+87
1065
$394K ﹤0.01%
24,737
+17,829
1066
$394K ﹤0.01%
27,135
-613
1067
$393K ﹤0.01%
24,111
-31,718
1068
$393K ﹤0.01%
2,436
+223
1069
$392K ﹤0.01%
11,578
+1,888
1070
$391K ﹤0.01%
6,059
+3,733
1071
$390K ﹤0.01%
5,706
-4,793
1072
$388K ﹤0.01%
4,561
-84
1073
$387K ﹤0.01%
1,116
+15
1074
$386K ﹤0.01%
19,976
-305
1075
$385K ﹤0.01%
25,801
-15,133
41 42
43
44 45