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
1151
$193K ﹤0.01%
3,827
+656
1152
$192K ﹤0.01%
15,758
+1,393
1153
$192K ﹤0.01%
+1,873
1154
$191K ﹤0.01%
1,225
+774
1155
$191K ﹤0.01%
30,559
+9,159
1156
$191K ﹤0.01%
383
+277
1157
$190K ﹤0.01%
3,017
-413
1158
$189K ﹤0.01%
4,523
+84
1159
$189K ﹤0.01%
1,980
1160
$188K ﹤0.01%
30,276
-80,189
1161
$187K ﹤0.01%
5,231
+111
1162
$187K ﹤0.01%
4,644
1163
$186K ﹤0.01%
6,061
-925
1164
$186K ﹤0.01%
5,164
+4,628
1165
$186K ﹤0.01%
4,446
-2,551
1166
$186K ﹤0.01%
4,545
-748
1167
$184K ﹤0.01%
3,579
+3,341
1168
$184K ﹤0.01%
12,522
1169
$184K ﹤0.01%
6,368
-509
1170
$183K ﹤0.01%
12,205
-18,926
1171
$183K ﹤0.01%
6,627
+20
1172
$183K ﹤0.01%
12,387
1173
$182K ﹤0.01%
59,586
+6,435
1174
$182K ﹤0.01%
4,913
+4,595
1175
$181K ﹤0.01%
692
45 46
47
48 49