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
2501
$24.5K ﹤0.01%
3,000
2502
$24.5K ﹤0.01%
1,333
-532
2503
$24.5K ﹤0.01%
2,529
-145
2504
$24.4K ﹤0.01%
135
-10
2505
$24.3K ﹤0.01%
651
+79
2506
$24.2K ﹤0.01%
1,134
+398
2507
$23.9K ﹤0.01%
1,500
2508
$23.8K ﹤0.01%
2,206
2509
$23.8K ﹤0.01%
440
+135
2510
$23.8K ﹤0.01%
548
-401
2511
$23.8K ﹤0.01%
226
-136
2512
$23.7K ﹤0.01%
+1,518
2513
$23.7K ﹤0.01%
3,400
+3,000
2514
$23.6K ﹤0.01%
1,342
+15
2515
$23.6K ﹤0.01%
155
-48
2516
$23.5K ﹤0.01%
+102
2517
$23.5K ﹤0.01%
238
+182
2518
$23.5K ﹤0.01%
129
-14
2519
$23.3K ﹤0.01%
4,448
2520
$23.2K ﹤0.01%
3,000
2521
$23.2K ﹤0.01%
271
2522
$23.1K ﹤0.01%
992
-400
2523
$23.1K ﹤0.01%
500
2524
$23.1K ﹤0.01%
2,965
2525
$22.9K ﹤0.01%
440
-3
99 100
101
102 103