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
2576
$19.7K ﹤0.01%
284
-15
2577
$19.6K ﹤0.01%
10,000
2578
$19.6K ﹤0.01%
1,771
-20,103
2579
$19.5K ﹤0.01%
+6,550
2580
$19.5K ﹤0.01%
266
-507
2581
$19.3K ﹤0.01%
167
+69
2582
$19.3K ﹤0.01%
20,000
2583
$19.2K ﹤0.01%
500
2584
$19.1K ﹤0.01%
790
+740
2585
$19.1K ﹤0.01%
+865
2586
$19K ﹤0.01%
2,065
-5,192
2587
$18.9K ﹤0.01%
1,370
2588
$18.9K ﹤0.01%
1,194
2589
$18.6K ﹤0.01%
263
2590
$18.6K ﹤0.01%
400
2591
$18.5K ﹤0.01%
243
2592
$18.5K ﹤0.01%
2,657
+1,657
2593
$18.5K ﹤0.01%
189
-2,018
2594
$18.3K ﹤0.01%
298
+46
2595
$18.3K ﹤0.01%
1,273
+273
2596
$18.1K ﹤0.01%
379
+116
2597
$17.9K ﹤0.01%
+2,481
2598
$17.9K ﹤0.01%
9,132
+1,288
2599
$17.9K ﹤0.01%
659
+451
2600
$17.9K ﹤0.01%
503
+468
102 103
104
105 106