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
1601
$98K ﹤0.01%
382
+12
1602
$98K ﹤0.01%
2,977
+126
1603
$98K ﹤0.01%
2,012
+326
1604
$98K ﹤0.01%
2,195
+37
1605
$98K ﹤0.01%
1,545
+1,355
1606
$97K ﹤0.01%
1,387
+450
1607
$97K ﹤0.01%
1,595
+154
1608
$97K ﹤0.01%
7,707
+693
1609
$97K ﹤0.01%
22,182
+12,341
1610
$97K ﹤0.01%
2,170
-8,120
1611
$97K ﹤0.01%
5,215
-11,205
1612
$97K ﹤0.01%
2,934
-304
1613
$97K ﹤0.01%
4,935
1614
$96K ﹤0.01%
981
-155
1615
$96K ﹤0.01%
1,258
+56
1616
$95K ﹤0.01%
1,751
+67
1617
$95K ﹤0.01%
3,230
1618
$94K ﹤0.01%
979
+468
1619
$94K ﹤0.01%
3,082
+741
1620
$93K ﹤0.01%
460
-49
1621
$93K ﹤0.01%
2,022
+744
1622
$93K ﹤0.01%
1,154
+173
1623
$93K ﹤0.01%
1,959
-7,541
1624
$92K ﹤0.01%
2,509
+75
1625
$91K ﹤0.01%
5,146
63 64
65
66 67