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
2676
$14.1K ﹤0.01%
522
2677
$14.1K ﹤0.01%
728
2678
$14K ﹤0.01%
+3,968
2679
$14K ﹤0.01%
192
+73
2680
$13.9K ﹤0.01%
298
+297
2681
$13.9K ﹤0.01%
3,988
+235
2682
$13.9K ﹤0.01%
260
-958
2683
$13.9K ﹤0.01%
700
-902
2684
$13.8K ﹤0.01%
595
-325
2685
$13.8K ﹤0.01%
500
2686
$13.8K ﹤0.01%
97
+70
2687
$13.7K ﹤0.01%
300
2688
$13.7K ﹤0.01%
2,353
-4,140
2689
$13.7K ﹤0.01%
1,000
+789
2690
$13.6K ﹤0.01%
720
-46
2691
$13.5K ﹤0.01%
1,220
+220
2692
$13.4K ﹤0.01%
+666
2693
$13.4K ﹤0.01%
316
2694
$13.4K ﹤0.01%
80
+25
2695
$13.4K ﹤0.01%
328
-480
2696
$13.4K ﹤0.01%
1,200
2697
$13.3K ﹤0.01%
1,497
-11,754
2698
$13.3K ﹤0.01%
233
-17
2699
$13.3K ﹤0.01%
347
-20
2700
$13.3K ﹤0.01%
183
-32
106 107
108
109 110