Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
1
$7.23B 16.69%
19,249,940
+830,581
2
$2.81B 6.48%
155,875,470
+6,478,502
3
$2.69B 6.22%
30,527,010
+1,685,427
4
$2.48B 5.72%
53,852,805
+1,249,530
5
$1.95B 4.51%
38,998,369
+781,734
6
$1.8B 4.15%
19,553,252
+423,256
7
$1.65B 3.81%
4,410,859
+117,135
8
$1.11B 2.57%
23,580,688
+773,922
9
$1.07B 2.48%
29,561,993
+2,075,905
10
$1B 2.31%
14,494,896
+665,782
11
$986M 2.28%
11,348,956
+960,436
12
$936M 2.16%
18,307,429
+1,207,408
13
$842M 1.95%
2,685,239
+55,155
14
$826M 1.91%
10,907,796
-105,562
15
$595M 1.37%
9,585,043
+2,773
16
$523M 1.21%
2,527,876
+68,719
17
$475M 1.1%
6,995,143
-1,141,501
18
$473M 1.09%
8,562,022
+833,950
19
$386M 0.89%
2,907,660
-7,382
20
$375M 0.87%
6,870,463
+210,778
21
$330M 0.76%
4,491,667
-451,692
22
$309M 0.71%
2,636,198
+232,660
23
$307M 0.71%
2,406,885
+200,350
24
$286M 0.66%
1,627,860
+100,349
25
$268M 0.62%
3,154,112
+24,483
1
2 3 4 5