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
$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
1
$8.54B 16.21%
19,858,835
+1,118,609
2
$3.63B 6.9%
42,283,124
+8,557,277
3
$2.62B 4.98%
132,937,844
-28,274,066
4
$2.48B 4.7%
46,091,945
-8,458,475
5
$2.29B 4.36%
20,303,301
+924,726
6
$1.92B 3.65%
4,490,288
+134,905
7
$1.85B 3.51%
34,046,565
-5,991,876
8
$1.33B 2.52%
12,640,767
+553,996
9
$1.32B 2.5%
26,676,322
+26,159,467
10
$1.22B 2.31%
23,648,580
-1,087,613
11
$1.19B 2.26%
35,277,503
+2,268,688
12
$1.19B 2.25%
22,611,840
+1,932,475
13
$1.17B 2.23%
15,654,039
-144,598
14
$947M 1.8%
11,002,327
+28,193
15
$906M 1.72%
2,554,892
-61,725
16
$672M 1.28%
12,154,842
+2,212,470
17
$664M 1.26%
9,912,828
-341,361
18
$649M 1.23%
2,735,963
+71,024
19
$494M 0.94%
9,241,713
+1,728,348
20
$493M 0.94%
4,845,764
+210,340
21
$414M 0.79%
3,022,951
+85,256
22
$401M 0.76%
3,420,530
+456,326
23
$392M 0.75%
3,401,860
+975,820
24
$386M 0.73%
3,013,435
+155,363
25
$352M 0.67%
1,751,707
+31,979
1
2 3 4 5