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
2626
$16K ﹤0.01%
+1,145
2627
$16K ﹤0.01%
+2,239
2628
$15.9K ﹤0.01%
707
2629
$15.9K ﹤0.01%
1,553
-6,250
2630
$15.9K ﹤0.01%
138
+113
2631
$15.8K ﹤0.01%
342
-16
2632
$15.8K ﹤0.01%
+145
2633
$15.6K ﹤0.01%
+21,000
2634
$15.6K ﹤0.01%
1,525
+33
2635
$15.6K ﹤0.01%
+518
2636
$15.6K ﹤0.01%
1,499
+35
2637
$15.6K ﹤0.01%
631
-386
2638
$15.5K ﹤0.01%
288
-216
2639
$15.5K ﹤0.01%
209
-1,021
2640
$15.4K ﹤0.01%
100
2641
$15.4K ﹤0.01%
625
2642
$15.4K ﹤0.01%
+428
2643
$15.4K ﹤0.01%
3,000
+1,000
2644
$15.3K ﹤0.01%
2,620
2645
$15.3K ﹤0.01%
1,497
-4,314
2646
$15.3K ﹤0.01%
+294
2647
$15K ﹤0.01%
+2,590
2648
$15K ﹤0.01%
+1,026
2649
$15K ﹤0.01%
+412
2650
$15K ﹤0.01%
249
+34
104 105
106
107 108