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
1101
$228K ﹤0.01%
1,755
-1,485
1102
$227K ﹤0.01%
6,331
-761
1103
$227K ﹤0.01%
922
+125
1104
$226K ﹤0.01%
6,169
+93
1105
$225K ﹤0.01%
1,040
+401
1106
$224K ﹤0.01%
3,138
+560
1107
$223K ﹤0.01%
14,879
-1,849
1108
$223K ﹤0.01%
4,388
+2,425
1109
$223K ﹤0.01%
3,041
-52
1110
$223K ﹤0.01%
3,051
+379
1111
$222K ﹤0.01%
4,216
-954
1112
$222K ﹤0.01%
2,442
+52
1113
$222K ﹤0.01%
7,069
+2,498
1114
$220K ﹤0.01%
8,129
+1,313
1115
$220K ﹤0.01%
+13,957
1116
$219K ﹤0.01%
3,230
+3,174
1117
$218K ﹤0.01%
+12,776
1118
$217K ﹤0.01%
5,882
+642
1119
$216K ﹤0.01%
25,481
+5,075
1120
$216K ﹤0.01%
2,396
+12
1121
$216K ﹤0.01%
940
+10
1122
$215K ﹤0.01%
10,327
+6,470
1123
$215K ﹤0.01%
7,769
1124
$215K ﹤0.01%
15,804
1125
$215K ﹤0.01%
1,660
+13
43 44
45
46 47