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
151
$21.9M 0.05%
1,103,298
+166,626
152
$21.8M 0.05%
304,980
+121,108
153
$21.5M 0.05%
710,502
+46,086
154
$21.1M 0.05%
362,377
+7,452
155
$20.8M 0.05%
72,389
+2,280
156
$20.7M 0.05%
131,548
-78,982
157
$20.7M 0.05%
193,517
+50,320
158
$20.2M 0.05%
141,823
+2,824
159
$20.1M 0.05%
169,726
+3,845
160
$20M 0.05%
218,084
+32,433
161
$19.9M 0.05%
62,043
+761
162
$19.9M 0.05%
214,164
+12,368
163
$19.8M 0.05%
84,617
+12,210
164
$19.6M 0.05%
544,506
+90,462
165
$19.5M 0.05%
360,080
+12,420
166
$19.2M 0.04%
235,794
-2,822
167
$19M 0.04%
166,645
+41,956
168
$18.6M 0.04%
457,496
+55,141
169
$18.6M 0.04%
155,024
-100,703
170
$18.5M 0.04%
67,974
+11,334
171
$18.4M 0.04%
85,986
+2,672
172
$18.4M 0.04%
294,628
+10,835
173
$18.1M 0.04%
1,187,060
-15,308
174
$18.1M 0.04%
80,516
+17,947
175
$18M 0.04%
80,651
-360
5 6
7
8 9