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
1201
$275K ﹤0.01%
1,206
+132
1202
$275K ﹤0.01%
2,341
-19
1203
$273K ﹤0.01%
2,800
+141
1204
$272K ﹤0.01%
1,704
-65
1205
$271K ﹤0.01%
7,088
1206
$271K ﹤0.01%
1,119
-157
1207
$270K ﹤0.01%
4,748
+740
1208
$269K ﹤0.01%
56,651
-605
1209
$269K ﹤0.01%
+3,000
1210
$268K ﹤0.01%
2,213
+2,212
1211
$267K ﹤0.01%
11,050
+1,953
1212
$265K ﹤0.01%
3,301
+2
1213
$264K ﹤0.01%
2,632
-12
1214
$263K ﹤0.01%
10,789
+185
1215
$263K ﹤0.01%
3,767
-1,781
1216
$261K ﹤0.01%
2,377
+9
1217
$260K ﹤0.01%
8,499
1218
$260K ﹤0.01%
3,175
+19
1219
$260K ﹤0.01%
22,596
+5,751
1220
$259K ﹤0.01%
9,573
+5,873
1221
$259K ﹤0.01%
9,355
-15,467
1222
$258K ﹤0.01%
1,299
-34
1223
$257K ﹤0.01%
5,105
1224
$257K ﹤0.01%
3,590
+510
1225
$255K ﹤0.01%
4,064
-75
47 48
49
50 51