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
2651
$15K ﹤0.01%
+67
2652
$15K ﹤0.01%
+1,956
2653
$14.9K ﹤0.01%
563
-634
2654
$14.9K ﹤0.01%
1,665
+1,648
2655
$14.8K ﹤0.01%
1,281
-550
2656
$14.7K ﹤0.01%
271
+98
2657
$14.7K ﹤0.01%
425
-203
2658
$14.6K ﹤0.01%
561
+558
2659
$14.5K ﹤0.01%
895
2660
$14.5K ﹤0.01%
481
+73
2661
$14.5K ﹤0.01%
1,663
-111
2662
$14.5K ﹤0.01%
110
-329
2663
$14.4K ﹤0.01%
388
+40
2664
$14.4K ﹤0.01%
+445
2665
$14.3K ﹤0.01%
1,688
+818
2666
$14.3K ﹤0.01%
228
+2
2667
$14.3K ﹤0.01%
313
-148
2668
$14.2K ﹤0.01%
610
+221
2669
$14.2K ﹤0.01%
5,953
2670
$14.2K ﹤0.01%
+372
2671
$14.2K ﹤0.01%
1,135
+28
2672
$14.2K ﹤0.01%
429
2673
$14.2K ﹤0.01%
1,235
+149
2674
$14.1K ﹤0.01%
483
+108
2675
$14.1K ﹤0.01%
107
-74
105 106
107
108 109