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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$149M
3
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$83.5M
5
IAU icon
iShares Gold Trust
IAU
+$75.3M

Top Sells

1
+$77.5M
2
+$33.2M
3
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.3M 0.07%
339,955
+10,187
127
$29.1M 0.07%
331,557
+18,304
128
$29M 0.07%
176,256
+22,141
129
$28.8M 0.07%
332,118
-6,302
130
$28.6M 0.07%
552,993
-25,443
131
$28.1M 0.06%
38,898
+2,466
132
$28M 0.06%
78,789
+5,184
133
$27.4M 0.06%
102,230
+5,543
134
$27.3M 0.06%
166,111
+6,299
135
$26.6M 0.06%
1,197,032
+11,616
136
$25.8M 0.06%
419,105
+105,409
137
$25.7M 0.06%
457,380
+1,709
138
$25.1M 0.06%
427,106
+25,879
139
$24.8M 0.06%
92,232
+3,584
140
$24.5M 0.06%
156,143
+8,243
141
$24.5M 0.06%
804,110
+36,756
142
$24.1M 0.06%
655,934
+32,385
143
$24M 0.06%
543,746
-84,034
144
$23.7M 0.05%
120,464
-33,194
145
$22.9M 0.05%
97,224
+29,733
146
$22.9M 0.05%
131,403
-8,040
147
$22.8M 0.05%
321,450
+11,240
148
$22.6M 0.05%
186,542
+2,264
149
$22.5M 0.05%
86,039
+3,645
150
$22.4M 0.05%
269,288
+425
4 5
6
7 8