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
2476
$26K ﹤0.01%
356
-1,126
2477
$26K ﹤0.01%
1,266
-4,500
2478
$26K ﹤0.01%
837
+664
2479
$26K ﹤0.01%
226
+176
2480
$25.9K ﹤0.01%
256
-840
2481
$25.8K ﹤0.01%
1,837
-110
2482
$25.8K ﹤0.01%
2,142
-1,837
2483
$25.7K ﹤0.01%
+2,557
2484
$25.7K ﹤0.01%
425
2485
$25.7K ﹤0.01%
167
+25
2486
$25.6K ﹤0.01%
152
2487
$25.5K ﹤0.01%
+1,789
2488
$25.4K ﹤0.01%
654
+29
2489
$25.4K ﹤0.01%
650
+229
2490
$25.2K ﹤0.01%
397
-707
2491
$25.1K ﹤0.01%
+502
2492
$25.1K ﹤0.01%
2,336
+1,060
2493
$25.1K ﹤0.01%
289
+35
2494
$25K ﹤0.01%
1,778
-1,260
2495
$24.9K ﹤0.01%
203
-123
2496
$24.8K ﹤0.01%
+1,000
2497
$24.8K ﹤0.01%
2,949
2498
$24.8K ﹤0.01%
810
-969
2499
$24.6K ﹤0.01%
201
+28
2500
$24.6K ﹤0.01%
+2,682
98 99
100
101 102