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
126
$40.5M 0.08%
631,585
-17,696
127
$40M 0.08%
538,901
+35,969
128
$39.9M 0.08%
459,895
+4,673
129
$39.5M 0.08%
478,090
+89,383
130
$39.1M 0.07%
177,626
+7,487
131
$38.9M 0.07%
348,174
+22,809
132
$38.5M 0.07%
590,880
+37,000
133
$38.4M 0.07%
76,042
+3,203
134
$38.3M 0.07%
198,907
+14,543
135
$37.4M 0.07%
438,935
+31,958
136
$37.1M 0.07%
1,424,432
+199,072
137
$37.1M 0.07%
267,241
-2,384
138
$36.3M 0.07%
96,022
+13,430
139
$34.9M 0.07%
741,660
+12,261
140
$34.8M 0.07%
146,326
+12,270
141
$34.5M 0.07%
208,678
+11,368
142
$34.2M 0.06%
539,097
+54,409
143
$34.1M 0.06%
147,473
-576
144
$33M 0.06%
249,141
-8,831
145
$33M 0.06%
93,680
+7,360
146
$32.6M 0.06%
460,418
+26,400
147
$32.5M 0.06%
112,189
+2,590
148
$32.1M 0.06%
306,251
-88,867
149
$31.2M 0.06%
81,754
+3,224
150
$30.1M 0.06%
103,256
+19,496
4 5
6
7 8