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
1076
$382K ﹤0.01%
8,647
+44
1077
$381K ﹤0.01%
7,640
+2,328
1078
$381K ﹤0.01%
7,425
+2,028
1079
$381K ﹤0.01%
4,400
-123
1080
$381K ﹤0.01%
38,302
+1,875
1081
$379K ﹤0.01%
8,850
+4,947
1082
$378K ﹤0.01%
5,757
+2,988
1083
$375K ﹤0.01%
5,902
+164
1084
$375K ﹤0.01%
1,631
+29
1085
$374K ﹤0.01%
4,579
-41
1086
$372K ﹤0.01%
18,555
-24,761
1087
$372K ﹤0.01%
11,695
+70
1088
$371K ﹤0.01%
4,512
+1,014
1089
$371K ﹤0.01%
12,929
+976
1090
$370K ﹤0.01%
+3,810
1091
$368K ﹤0.01%
3,818
-27
1092
$368K ﹤0.01%
3,613
-263
1093
$368K ﹤0.01%
8,329
+5,250
1094
$364K ﹤0.01%
2,086
-809
1095
$364K ﹤0.01%
6,310
+869
1096
$364K ﹤0.01%
6,763
-1,086
1097
$359K ﹤0.01%
14,610
+1,605
1098
$359K ﹤0.01%
7,272
+1,936
1099
$358K ﹤0.01%
+4,607
1100
$358K ﹤0.01%
3,328
-150
42 43
44
45 46