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
1226
$255K ﹤0.01%
1,616
-196
1227
$255K ﹤0.01%
2,047
+94
1228
$255K ﹤0.01%
+3,429
1229
$255K ﹤0.01%
1,233
-39
1230
$254K ﹤0.01%
3,251
+551
1231
$254K ﹤0.01%
6,996
-1,371
1232
$254K ﹤0.01%
1,895
+507
1233
$253K ﹤0.01%
2,604
+1,301
1234
$252K ﹤0.01%
20,032
+11,036
1235
$251K ﹤0.01%
2,664
+1,489
1236
$251K ﹤0.01%
1,034
+451
1237
$251K ﹤0.01%
9,116
+3,844
1238
$250K ﹤0.01%
16,962
-1,290
1239
$248K ﹤0.01%
5,500
1240
$248K ﹤0.01%
63,440
+17,988
1241
$246K ﹤0.01%
4,610
+356
1242
$245K ﹤0.01%
3,389
+16
1243
$244K ﹤0.01%
18,974
-17,568
1244
$244K ﹤0.01%
8,065
+296
1245
$244K ﹤0.01%
8,967
+5,292
1246
$243K ﹤0.01%
8,665
+5,112
1247
$242K ﹤0.01%
3,275
-17,531
1248
$241K ﹤0.01%
5,732
1249
$239K ﹤0.01%
5,025
-80,280
1250
$238K ﹤0.01%
4,776
+21
48 49
50
51 52