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
1301
$212K ﹤0.01%
+3,848
1302
$211K ﹤0.01%
9,474
+1,973
1303
$211K ﹤0.01%
4,495
+486
1304
$210K ﹤0.01%
7,152
-1,061
1305
$207K ﹤0.01%
3,120
-2,263
1306
$205K ﹤0.01%
553
-968
1307
$204K ﹤0.01%
635
1308
$204K ﹤0.01%
15,087
+803
1309
$204K ﹤0.01%
12,871
-287
1310
$204K ﹤0.01%
13,167
+11,076
1311
$203K ﹤0.01%
2,892
-293
1312
$202K ﹤0.01%
4,078
+6
1313
$201K ﹤0.01%
7,532
-10,667
1314
$201K ﹤0.01%
+2,662
1315
$201K ﹤0.01%
2,626
+2,130
1316
$200K ﹤0.01%
5,069
+68
1317
$199K ﹤0.01%
6,620
-2,012
1318
$197K ﹤0.01%
16,386
1319
$196K ﹤0.01%
7,601
-1,873
1320
$196K ﹤0.01%
5,842
1321
$196K ﹤0.01%
6,448
+6,162
1322
$195K ﹤0.01%
4,200
1323
$195K ﹤0.01%
366
+184
1324
$194K ﹤0.01%
7,088
+5,259
1325
$194K ﹤0.01%
6,333
-8,151
51 52
53
54 55