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
1101
$356K ﹤0.01%
4,021
+1,620
1102
$354K ﹤0.01%
5,845
+951
1103
$353K ﹤0.01%
2,731
1104
$351K ﹤0.01%
4,718
+2,918
1105
$347K ﹤0.01%
3,962
+13
1106
$347K ﹤0.01%
3,074
+384
1107
$345K ﹤0.01%
20,157
+2,480
1108
$343K ﹤0.01%
3,697
+1,293
1109
$342K ﹤0.01%
2,597
1110
$342K ﹤0.01%
3,803
+3,385
1111
$341K ﹤0.01%
3,959
-580
1112
$341K ﹤0.01%
10,742
+4,915
1113
$341K ﹤0.01%
2,000
1114
$341K ﹤0.01%
11,985
+3,450
1115
$340K ﹤0.01%
3,182
+1,924
1116
$336K ﹤0.01%
14,693
+3,815
1117
$336K ﹤0.01%
9,042
-631
1118
$335K ﹤0.01%
3,257
+76
1119
$334K ﹤0.01%
4,326
+322
1120
$332K ﹤0.01%
8,092
-669
1121
$331K ﹤0.01%
5,723
+1,252
1122
$331K ﹤0.01%
6,040
+177
1123
$329K ﹤0.01%
7,171
+1,244
1124
$328K ﹤0.01%
9,881
+1,250
1125
$328K ﹤0.01%
62,150
-26,203
43 44
45
46 47