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
151
$30M 0.06%
865,018
+35,718
152
$29.9M 0.06%
542,393
-36,461
153
$28.9M 0.05%
737,612
+43,013
154
$28M 0.05%
499,066
+23,608
155
$27.6M 0.05%
1,209,633
+109,749
156
$27.5M 0.05%
1,368,188
+229,174
157
$27.5M 0.05%
642,241
+49,955
158
$27.3M 0.05%
92,463
+3,761
159
$26.9M 0.05%
344,350
+10,840
160
$26.7M 0.05%
87,165
-105
161
$26.6M 0.05%
153,375
+6,027
162
$26.1M 0.05%
813,656
+76,136
163
$25.4M 0.05%
342,878
+146,112
164
$25M 0.05%
60,888
+2,311
165
$24.4M 0.05%
229,904
+180,793
166
$24M 0.05%
201,918
+16,912
167
$23.7M 0.05%
205,871
+49,997
168
$23.7M 0.04%
388,491
-17,961
169
$23.5M 0.04%
489,042
+93,667
170
$23.4M 0.04%
93,184
+34,015
171
$23.3M 0.04%
102,822
+4,410
172
$23.2M 0.04%
206,242
-2,029
173
$23.2M 0.04%
601,022
+149,440
174
$23.1M 0.04%
249,756
+48,415
175
$22.6M 0.04%
435,731
+233,933
5 6
7
8 9