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
1376
$169K ﹤0.01%
8,396
-39,525
1377
$169K ﹤0.01%
2,616
+1,221
1378
$169K ﹤0.01%
4,752
+3,197
1379
$169K ﹤0.01%
3,360
+100
1380
$168K ﹤0.01%
3,670
1381
$168K ﹤0.01%
1,500
1382
$168K ﹤0.01%
12,721
+10,290
1383
$168K ﹤0.01%
5,434
1384
$167K ﹤0.01%
2,336
+626
1385
$167K ﹤0.01%
3,689
-2,675
1386
$167K ﹤0.01%
2,686
+625
1387
$166K ﹤0.01%
3,560
+228
1388
$166K ﹤0.01%
8,291
-167
1389
$165K ﹤0.01%
2,433
-332
1390
$165K ﹤0.01%
5,108
-10,216
1391
$164K ﹤0.01%
2,103
+391
1392
$164K ﹤0.01%
2,928
-50
1393
$164K ﹤0.01%
7,676
+3,060
1394
$164K ﹤0.01%
2,448
+1,944
1395
$163K ﹤0.01%
+2,584
1396
$163K ﹤0.01%
8,749
1397
$163K ﹤0.01%
4,059
-3,799
1398
$163K ﹤0.01%
26,808
1399
$162K ﹤0.01%
1,168
+75
1400
$162K ﹤0.01%
13,278
+4,842
54 55
56
57 58