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
101
$41M 0.09%
670,666
-192,793
102
$39.5M 0.09%
104,936
+7,322
103
$39.4M 0.09%
1,269,854
+1,027,694
104
$39.1M 0.09%
276,456
+17,192
105
$39.1M 0.09%
500,942
+12,346
106
$38.3M 0.09%
76,588
-8,134
107
$38.1M 0.09%
179,162
+6,884
108
$37M 0.09%
446,672
+79,602
109
$36.6M 0.08%
1,373,750
+34,950
110
$35.5M 0.08%
676,662
+26,645
111
$34.3M 0.08%
249,989
-28,981
112
$34.2M 0.08%
390,700
+26,620
113
$33.2M 0.08%
159,390
+542
114
$32.8M 0.08%
682,569
+47,895
115
$32.8M 0.08%
380,935
+18,135
116
$32.6M 0.08%
1,074,562
+209,464
117
$32.5M 0.08%
687,780
+4,360
118
$32.4M 0.07%
302,895
+16,669
119
$31.8M 0.07%
465,892
+45,636
120
$31.8M 0.07%
68,175
-10,754
121
$31.2M 0.07%
369,676
+3,794
122
$31.2M 0.07%
743,130
+403,016
123
$30.9M 0.07%
270,432
+7,490
124
$30.2M 0.07%
1,413,534
+390,609
125
$29.8M 0.07%
138,773
+4,995
3 4
5
6 7