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
251
$48.8M 0.04%
139,426
+32,662
252
$48.8M 0.04%
1,896,185
-77,481
253
$48.5M 0.04%
215,563
+46,275
254
$48.5M 0.04%
261,036
+11,322
255
$47.9M 0.03%
68,619
+4,804
256
$47.6M 0.03%
1,460,196
+50,760
257
$46.6M 0.03%
936,430
+682,812
258
$46.4M 0.03%
517,029
+29,647
259
$46.3M 0.03%
113,386
+10,416
260
$46.2M 0.03%
113,936
-2,374
261
$45.9M 0.03%
133,784
+1,137
262
$45.8M 0.03%
344,919
-8,983
263
$44.2M 0.03%
814,598
+481,080
264
$44.1M 0.03%
540,284
+1,444
265
$43M 0.03%
591,062
+7,982
266
$42.9M 0.03%
764,289
+49,619
267
$42.5M 0.03%
169,450
+17,086
268
$42.5M 0.03%
555,663
+49,245
269
$42.5M 0.03%
311,495
+21,719
270
$42.4M 0.03%
3,250,499
-148,440
271
$41.9M 0.03%
2,018,914
+372,725
272
$41.4M 0.03%
795,510
+82,456
273
$41.1M 0.03%
833,495
+37,356
274
$41M 0.03%
169,019
-132,913
275
$40.9M 0.03%
273,388
+143,843
9 10
11
12 13