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
1126
$214K ﹤0.01%
10,669
+2,116
1127
$213K ﹤0.01%
18,383
-134
1128
$210K ﹤0.01%
4,356
-69
1129
$210K ﹤0.01%
6,482
+5,235
1130
$209K ﹤0.01%
2,897
+598
1131
$206K ﹤0.01%
621
-64
1132
$206K ﹤0.01%
2,683
+1,478
1133
$206K ﹤0.01%
13,706
+4,660
1134
$205K ﹤0.01%
1,809
+760
1135
$205K ﹤0.01%
7,035
+2,137
1136
$204K ﹤0.01%
18,710
+185
1137
$203K ﹤0.01%
4,562
-15
1138
$202K ﹤0.01%
1,088
+1,059
1139
$202K ﹤0.01%
3,398
-140
1140
$201K ﹤0.01%
1,587
+803
1141
$200K ﹤0.01%
3,174
+3,119
1142
$200K ﹤0.01%
6,396
-1,764
1143
$199K ﹤0.01%
500
1144
$197K ﹤0.01%
19,314
+18,229
1145
$196K ﹤0.01%
44,588
+11,280
1146
$195K ﹤0.01%
16,516
-12,627
1147
$195K ﹤0.01%
8,607
1148
$195K ﹤0.01%
5,208
+1,105
1149
$194K ﹤0.01%
24,368
-8,063
1150
$193K ﹤0.01%
3,048
+253
44 45
46
47 48