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
1401
$162K ﹤0.01%
4,090
+1,469
1402
$161K ﹤0.01%
631
+134
1403
$161K ﹤0.01%
4,315
+465
1404
$160K ﹤0.01%
7,406
+2,250
1405
$159K ﹤0.01%
+6,139
1406
$159K ﹤0.01%
894
-108
1407
$159K ﹤0.01%
29,433
+9,385
1408
$159K ﹤0.01%
11,185
-794
1409
$159K ﹤0.01%
11,309
1410
$159K ﹤0.01%
7,539
1411
$159K ﹤0.01%
+6,415
1412
$158K ﹤0.01%
1,384
+34
1413
$158K ﹤0.01%
+6,266
1414
$158K ﹤0.01%
19,967
+123
1415
$158K ﹤0.01%
2,185
-353
1416
$157K ﹤0.01%
2,733
+74
1417
$157K ﹤0.01%
17,902
+514
1418
$155K ﹤0.01%
11,622
+1,147
1419
$155K ﹤0.01%
3,601
-569
1420
$155K ﹤0.01%
9,851
+884
1421
$155K ﹤0.01%
3,559
-350
1422
$155K ﹤0.01%
888
+9
1423
$154K ﹤0.01%
2,372
-823
1424
$154K ﹤0.01%
5,311
+11
1425
$154K ﹤0.01%
5,734
+12
55 56
57
58 59