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
2726
$12.1K ﹤0.01%
3,000
-22
2727
$12K ﹤0.01%
545
-94
2728
$12K ﹤0.01%
1,326
+1,257
2729
$12K ﹤0.01%
+750
2730
$11.9K ﹤0.01%
364
+137
2731
$11.9K ﹤0.01%
300
-13
2732
$11.8K ﹤0.01%
+393
2733
$11.8K ﹤0.01%
353
+63
2734
$11.8K ﹤0.01%
+700
2735
$11.7K ﹤0.01%
75
-77
2736
$11.7K ﹤0.01%
262
2737
$11.7K ﹤0.01%
+51
2738
$11.7K ﹤0.01%
588
2739
$11.7K ﹤0.01%
4,762
+500
2740
$11.7K ﹤0.01%
269
+28
2741
$11.7K ﹤0.01%
500
-500
2742
$11.7K ﹤0.01%
402
+108
2743
$11.6K ﹤0.01%
700
2744
$11.6K ﹤0.01%
360
-377
2745
$11.6K ﹤0.01%
37
+16
2746
$11.6K ﹤0.01%
110
+6
2747
$11.6K ﹤0.01%
224
+58
2748
$11.6K ﹤0.01%
455
+92
2749
$11.5K ﹤0.01%
+236
2750
$11.5K ﹤0.01%
1,091
108 109
110
111 112