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
2401
$3K ﹤0.01%
200
-1,944
2402
$3K ﹤0.01%
243
2403
$3K ﹤0.01%
800
-1,000
2404
$3K ﹤0.01%
434
-5
2405
$3K ﹤0.01%
346
+145
2406
$3K ﹤0.01%
+350
2407
$3K ﹤0.01%
+32
2408
$3K ﹤0.01%
511
+304
2409
$2K ﹤0.01%
18
-124
2410
$2K ﹤0.01%
100
-50
2411
$2K ﹤0.01%
6
+4
2412
$2K ﹤0.01%
+10
2413
$2K ﹤0.01%
571
2414
$2K ﹤0.01%
+35
2415
$2K ﹤0.01%
84
2416
$2K ﹤0.01%
+38
2417
$2K ﹤0.01%
+250
2418
$2K ﹤0.01%
+22
2419
$2K ﹤0.01%
130
+77
2420
$2K ﹤0.01%
321
2421
$2K ﹤0.01%
400
-64
2422
$2K ﹤0.01%
+42
2423
$2K ﹤0.01%
500
-3,500
2424
$2K ﹤0.01%
3
-24
2425
$2K ﹤0.01%
100
95 96
97
98 99