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
1251
$236K ﹤0.01%
7,149
-276
1252
$236K ﹤0.01%
9,114
-391
1253
$236K ﹤0.01%
6,212
+2,162
1254
$235K ﹤0.01%
1,395
+47
1255
$235K ﹤0.01%
628
-4,104
1256
$235K ﹤0.01%
2,624
-140
1257
$235K ﹤0.01%
+9,280
1258
$235K ﹤0.01%
+33,894
1259
$234K ﹤0.01%
1,135
-290
1260
$234K ﹤0.01%
740
-663
1261
$234K ﹤0.01%
15,149
+2,762
1262
$233K ﹤0.01%
+16,293
1263
$233K ﹤0.01%
2,949
1264
$232K ﹤0.01%
2,088
-488
1265
$230K ﹤0.01%
958
+54
1266
$230K ﹤0.01%
2,633
+259
1267
$230K ﹤0.01%
18,805
+422
1268
$229K ﹤0.01%
3,861
+297
1269
$228K ﹤0.01%
19,118
+923
1270
$228K ﹤0.01%
16,288
-18,728
1271
$226K ﹤0.01%
3,039
-245
1272
$226K ﹤0.01%
14,448
+5,270
1273
$225K ﹤0.01%
4,814
+37
1274
$225K ﹤0.01%
2,456
+81
1275
$224K ﹤0.01%
11,694
+399
49 50
51
52 53