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
1151
$309K ﹤0.01%
19,828
+1,105
1152
$309K ﹤0.01%
9,864
+4,850
1153
$309K ﹤0.01%
7,403
+711
1154
$308K ﹤0.01%
3,073
+650
1155
$306K ﹤0.01%
8,030
-54
1156
$305K ﹤0.01%
2,446
-90
1157
$305K ﹤0.01%
30,615
+1,034
1158
$305K ﹤0.01%
887
+30
1159
$305K ﹤0.01%
3,721
+334
1160
$305K ﹤0.01%
5,325
+816
1161
$304K ﹤0.01%
7,057
+1,141
1162
$302K ﹤0.01%
5,896
1163
$302K ﹤0.01%
7,955
-778
1164
$301K ﹤0.01%
5,086
1165
$301K ﹤0.01%
2,535
-377
1166
$300K ﹤0.01%
4,039
-5
1167
$298K ﹤0.01%
6,502
+429
1168
$297K ﹤0.01%
86,218
+6,206
1169
$295K ﹤0.01%
8,952
+3,700
1170
$292K ﹤0.01%
1,926
+226
1171
$292K ﹤0.01%
6,651
+6,096
1172
$292K ﹤0.01%
5,947
+2,865
1173
$292K ﹤0.01%
3,865
+1,000
1174
$290K ﹤0.01%
5,263
+337
1175
$289K ﹤0.01%
4,440
+2,667
45 46
47
48 49