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
1201
$172K ﹤0.01%
4,068
+8
1202
$172K ﹤0.01%
+8,092
1203
$172K ﹤0.01%
4,573
+386
1204
$172K ﹤0.01%
3,806
+93
1205
$171K ﹤0.01%
4,168
-12
1206
$171K ﹤0.01%
4,899
+2,086
1207
$171K ﹤0.01%
5,159
1208
$171K ﹤0.01%
5,928
1209
$170K ﹤0.01%
4,068
+927
1210
$168K ﹤0.01%
3,365
-110
1211
$168K ﹤0.01%
5,884
-2,621
1212
$168K ﹤0.01%
2,687
-707
1213
$168K ﹤0.01%
14,416
+174
1214
$167K ﹤0.01%
4,577
+3,349
1215
$167K ﹤0.01%
+2,519
1216
$166K ﹤0.01%
5,073
+1,188
1217
$166K ﹤0.01%
2,520
-509
1218
$166K ﹤0.01%
3,162
1219
$163K ﹤0.01%
850
+17
1220
$163K ﹤0.01%
2,070
+348
1221
$163K ﹤0.01%
558
+104
1222
$163K ﹤0.01%
1,587
+34
1223
$162K ﹤0.01%
2,211
-28
1224
$162K ﹤0.01%
1,879
+203
1225
$162K ﹤0.01%
3,994
-118
47 48
49
50 51