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
1551
$110K ﹤0.01%
1,846
+330
1552
$110K ﹤0.01%
1,803
+103
1553
$110K ﹤0.01%
1,368
+479
1554
$109K ﹤0.01%
+5,500
1555
$109K ﹤0.01%
7,238
-596
1556
$109K ﹤0.01%
1,913
+370
1557
$108K ﹤0.01%
3,286
+271
1558
$108K ﹤0.01%
1,708
1559
$108K ﹤0.01%
+6,668
1560
$107K ﹤0.01%
1,900
+750
1561
$107K ﹤0.01%
720
1562
$107K ﹤0.01%
7,121
+5,737
1563
$106K ﹤0.01%
715
-206
1564
$106K ﹤0.01%
8,426
+4,910
1565
$105K ﹤0.01%
2,000
1566
$105K ﹤0.01%
523
-14
1567
$104K ﹤0.01%
2,302
+67
1568
$104K ﹤0.01%
2,118
+621
1569
$103K ﹤0.01%
4,262
1570
$103K ﹤0.01%
2,650
-1,277
1571
$103K ﹤0.01%
3,742
+514
1572
$103K ﹤0.01%
1,981
-73
1573
$103K ﹤0.01%
1,750
1574
$103K ﹤0.01%
725
+343
1575
$103K ﹤0.01%
3,124
+499
61 62
63
64 65