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
1626
$91K ﹤0.01%
547
-10
1627
$91K ﹤0.01%
627
+609
1628
$91K ﹤0.01%
2,107
+33
1629
$91K ﹤0.01%
4,690
+4,590
1630
$91K ﹤0.01%
2,098
+278
1631
$91K ﹤0.01%
2,558
+12
1632
$91K ﹤0.01%
23,553
1633
$90K ﹤0.01%
4,823
+1,411
1634
$90K ﹤0.01%
1,294
+20
1635
$89K ﹤0.01%
1,433
+337
1636
$89K ﹤0.01%
11,255
+11,175
1637
$89K ﹤0.01%
2,569
-1
1638
$89K ﹤0.01%
1,450
1639
$88K ﹤0.01%
743
1640
$88K ﹤0.01%
535
-2,204
1641
$88K ﹤0.01%
1,963
-158
1642
$88K ﹤0.01%
1,602
+1,473
1643
$88K ﹤0.01%
1,194
+217
1644
$88K ﹤0.01%
1,713
+1,000
1645
$88K ﹤0.01%
5,486
-5,486
1646
$87K ﹤0.01%
+1,400
1647
$87K ﹤0.01%
1,806
+416
1648
$87K ﹤0.01%
5,746
-7,662
1649
$87K ﹤0.01%
747
+105
1650
$87K ﹤0.01%
5,113
+182
64 65
66
67 68