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
1126
$328K ﹤0.01%
7,849
+1,446
1127
$327K ﹤0.01%
14,103
-5,409
1128
$326K ﹤0.01%
7,141
+914
1129
$325K ﹤0.01%
3,919
-8
1130
$325K ﹤0.01%
5,166
+916
1131
$325K ﹤0.01%
1,581
+437
1132
$324K ﹤0.01%
1,555
+1,026
1133
$324K ﹤0.01%
3,907
-89
1134
$324K ﹤0.01%
3,300
+151
1135
$319K ﹤0.01%
3,990
+1,729
1136
$318K ﹤0.01%
5,475
+87
1137
$317K ﹤0.01%
13,000
+3
1138
$317K ﹤0.01%
1,813
-5,140
1139
$316K ﹤0.01%
1,654
1140
$316K ﹤0.01%
4,680
+280
1141
$315K ﹤0.01%
21,331
-3,719
1142
$315K ﹤0.01%
14,922
+6,007
1143
$313K ﹤0.01%
3,779
-2,261
1144
$313K ﹤0.01%
12,205
+4,479
1145
$312K ﹤0.01%
2,790
+77
1146
$312K ﹤0.01%
14,487
+11,689
1147
$312K ﹤0.01%
6,900
+3,262
1148
$312K ﹤0.01%
5,251
+86
1149
$311K ﹤0.01%
6,008
+187
1150
$311K ﹤0.01%
4,631
-4,061
44 45
46
47 48