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
201
$17.3M 0.03%
624,919
+64,329
202
$17.2M 0.03%
283,917
+14,204
203
$16.7M 0.03%
89,021
+11,775
204
$16.5M 0.03%
99,087
+6,198
205
$16.5M 0.03%
90,167
-16,003
206
$16.4M 0.03%
60,672
-6,151
207
$16.2M 0.03%
70,532
+6,457
208
$16M 0.03%
191,947
+15,215
209
$15.8M 0.03%
110,737
-2,361
210
$15.8M 0.03%
173,694
+1,298
211
$15.6M 0.03%
296,613
+21,049
212
$15.6M 0.03%
718,081
-34,984
213
$15.3M 0.03%
175,288
+13,890
214
$15.3M 0.03%
105,680
+9,692
215
$15.3M 0.03%
228,806
+10,823
216
$15M 0.03%
80,298
+5,771
217
$14.9M 0.03%
279,710
+6,420
218
$14.9M 0.03%
614,872
+340,658
219
$14.6M 0.03%
142,262
-2,604
220
$14.5M 0.03%
316,940
+13,974
221
$14.1M 0.03%
178,047
+28,061
222
$14.1M 0.03%
294,900
+9,220
223
$14M 0.03%
216,011
+48,598
224
$13.9M 0.03%
71,796
+5,887
225
$13.8M 0.03%
414,918
+363,362
7 8
9
10 11