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
1176
$289K ﹤0.01%
9,003
-80
1177
$289K ﹤0.01%
3,862
1178
$288K ﹤0.01%
13,795
-150
1179
$288K ﹤0.01%
21,194
-3,361
1180
$287K ﹤0.01%
4,489
+325
1181
$287K ﹤0.01%
2,340
+40
1182
$286K ﹤0.01%
4,500
1183
$285K ﹤0.01%
6,949
-5,379
1184
$283K ﹤0.01%
14,448
+12,430
1185
$283K ﹤0.01%
3,609
-157
1186
$283K ﹤0.01%
3,145
+104
1187
$282K ﹤0.01%
3,954
+320
1188
$282K ﹤0.01%
7,466
+2,042
1189
$281K ﹤0.01%
8,798
+274
1190
$281K ﹤0.01%
2,880
-1,222
1191
$281K ﹤0.01%
5,318
-27
1192
$280K ﹤0.01%
3,097
+867
1193
$278K ﹤0.01%
19,480
-873
1194
$277K ﹤0.01%
1,812
-4,614
1195
$277K ﹤0.01%
6,184
+1,394
1196
$277K ﹤0.01%
8,051
-679
1197
$277K ﹤0.01%
4,832
+1,123
1198
$276K ﹤0.01%
5,800
+4,582
1199
$275K ﹤0.01%
+10,480
1200
$275K ﹤0.01%
2,694
-35
46 47
48
49 50