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
1326
$193K ﹤0.01%
5,294
+4,629
1327
$193K ﹤0.01%
6,289
+1,071
1328
$192K ﹤0.01%
5,159
1329
$191K ﹤0.01%
11,691
1330
$190K ﹤0.01%
1,586
+10
1331
$190K ﹤0.01%
3,729
+3,092
1332
$189K ﹤0.01%
19,466
-2,422
1333
$189K ﹤0.01%
14,555
+26
1334
$189K ﹤0.01%
12,618
-21,878
1335
$188K ﹤0.01%
293
+216
1336
$188K ﹤0.01%
3,976
+2,192
1337
$188K ﹤0.01%
5,354
+3,756
1338
$188K ﹤0.01%
5,530
+3,150
1339
$187K ﹤0.01%
5,025
+1,064
1340
$186K ﹤0.01%
28,428
+5,928
1341
$186K ﹤0.01%
2,270
+505
1342
$186K ﹤0.01%
6,379
-2,664
1343
$185K ﹤0.01%
3,452
-309
1344
$184K ﹤0.01%
3,970
+24
1345
$184K ﹤0.01%
1,577
+382
1346
$184K ﹤0.01%
4,193
+2,605
1347
$184K ﹤0.01%
4,237
-900
1348
$184K ﹤0.01%
1,037
-10,043
1349
$184K ﹤0.01%
3,951
1350
$182K ﹤0.01%
1,501
-4,175
52 53
54
55 56