Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$947M
3
+$684M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$515M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341M

Top Sells

1
+$2.12B
2
+$341M
3
+$245M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$71.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.4M 0.04%
321,475
+39,146
227
$55.3M 0.04%
629,035
+139,682
228
$55.3M 0.04%
361,933
-13,835
229
$55.1M 0.04%
1,722,199
+716,411
230
$54.9M 0.04%
1,604,767
+1,056,911
231
$54.8M 0.04%
643,642
+498,330
232
$54.6M 0.04%
197,058
+22,461
233
$54.5M 0.04%
1,056,415
+91,517
234
$54.2M 0.04%
1,871,896
+375,283
235
$54.1M 0.04%
655,027
+69,970
236
$54M 0.04%
1,560,622
+1,151,313
237
$53.8M 0.04%
422,344
+3,347
238
$53.4M 0.04%
342,569
+22,366
239
$52.9M 0.04%
428,074
+43,715
240
$52.8M 0.04%
682,309
+4,154
241
$52.6M 0.04%
268,949
-2,459
242
$52.4M 0.04%
219,510
+21,200
243
$51.8M 0.04%
422,266
-115,473
244
$51.2M 0.04%
815,673
-67,796
245
$51.2M 0.04%
545,763
-366,738
246
$51M 0.04%
565,995
+10,885
247
$50M 0.04%
994,827
+49,419
248
$49.9M 0.04%
187,491
+7,831
249
$49M 0.04%
213,114
+4,092
250
$48.9M 0.04%
444,708
+7,767
8 9
10
11 12