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
1226
$162K ﹤0.01%
10,900
1227
$161K ﹤0.01%
5,696
+4,457
1228
$161K ﹤0.01%
18,413
+452
1229
$161K ﹤0.01%
7,952
-1,398
1230
$160K ﹤0.01%
5,935
-9,244
1231
$160K ﹤0.01%
8,242
-1,281
1232
$160K ﹤0.01%
2,256
+1,021
1233
$160K ﹤0.01%
1,211
+156
1234
$160K ﹤0.01%
1,947
+756
1235
$159K ﹤0.01%
3,236
-1,675
1236
$158K ﹤0.01%
9,420
+1,627
1237
$158K ﹤0.01%
13,504
-400
1238
$157K ﹤0.01%
5,715
+15
1239
$157K ﹤0.01%
786
-46
1240
$156K ﹤0.01%
5,292
+15
1241
$155K ﹤0.01%
1,012
+365
1242
$155K ﹤0.01%
31,186
-280,594
1243
$155K ﹤0.01%
15,456
+10,907
1244
$155K ﹤0.01%
2,241
-2,761
1245
$154K ﹤0.01%
18,193
+3
1246
$154K ﹤0.01%
3,957
+127
1247
$152K ﹤0.01%
1,733
+170
1248
$152K ﹤0.01%
2,004
1249
$150K ﹤0.01%
3,220
+3,093
1250
$150K ﹤0.01%
994
+300
48 49
50
51 52