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
176
$22.4M 0.04%
171,062
+23,038
177
$22.3M 0.04%
233,956
+11,619
178
$22.1M 0.04%
416,093
+26,737
179
$22M 0.04%
92,013
-1,810
180
$21.5M 0.04%
301,902
+8,304
181
$21.5M 0.04%
237,917
+42,284
182
$21.5M 0.04%
320,068
+308,873
183
$21.2M 0.04%
151,590
+8,058
184
$21.2M 0.04%
166,517
+11,714
185
$21.2M 0.04%
198,057
+16,761
186
$20.7M 0.04%
210,775
+15,718
187
$20.1M 0.04%
380,720
-10,250
188
$20.1M 0.04%
92,151
+11,469
189
$20M 0.04%
317,249
+14,340
190
$19.7M 0.04%
164,055
+8,007
191
$18.8M 0.04%
80,516
+6,393
192
$18.7M 0.04%
725,554
+391,216
193
$18.4M 0.04%
386,858
+4,169
194
$18.2M 0.03%
146,227
+19,734
195
$18.1M 0.03%
322,955
-11,777
196
$18M 0.03%
332,288
+9,075
197
$17.9M 0.03%
70,121
-6,183
198
$17.9M 0.03%
85,935
+12,275
199
$17.8M 0.03%
57,238
-6,292
200
$17.6M 0.03%
225,965
-20,425
6 7
8
9 10