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
2601
$17.7K ﹤0.01%
15,526
-4,036
2602
$17.7K ﹤0.01%
363
-582
2603
$17.7K ﹤0.01%
1,210
-790
2604
$17.4K ﹤0.01%
822
-20
2605
$17.3K ﹤0.01%
+2,945
2606
$17.3K ﹤0.01%
+89
2607
$17.2K ﹤0.01%
685
+10
2608
$17.1K ﹤0.01%
+152
2609
$17.1K ﹤0.01%
300
2610
$17K ﹤0.01%
100
-286
2611
$16.9K ﹤0.01%
648
2612
$16.9K ﹤0.01%
594
-441
2613
$16.9K ﹤0.01%
287
+91
2614
$16.7K ﹤0.01%
+667
2615
$16.7K ﹤0.01%
2,934
+17
2616
$16.7K ﹤0.01%
778
+240
2617
$16.6K ﹤0.01%
262
-517
2618
$16.5K ﹤0.01%
1,402
-176
2619
$16.5K ﹤0.01%
6,915
+1,000
2620
$16.3K ﹤0.01%
811
+5
2621
$16.2K ﹤0.01%
500
2622
$16.2K ﹤0.01%
+1,224
2623
$16.2K ﹤0.01%
+347
2624
$16.1K ﹤0.01%
+1,000
2625
$16.1K ﹤0.01%
898
+461
103 104
105
106 107