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
2751
$11.5K ﹤0.01%
326
-38
2752
$11.4K ﹤0.01%
117
-248
2753
$11.4K ﹤0.01%
330
-1,816
2754
$11.4K ﹤0.01%
3,669
+3,596
2755
$11.2K ﹤0.01%
607
-1,080
2756
$11.2K ﹤0.01%
125
-85
2757
$11.2K ﹤0.01%
275
-168
2758
$11.2K ﹤0.01%
+1,313
2759
$11.1K ﹤0.01%
788
+288
2760
$11K ﹤0.01%
234
-160
2761
$11K ﹤0.01%
+1,000
2762
$11K ﹤0.01%
1,038
-6,778
2763
$11K ﹤0.01%
148
-95
2764
$11K ﹤0.01%
1,393
+1,274
2765
$10.9K ﹤0.01%
220
2766
$10.8K ﹤0.01%
340
-116
2767
$10.7K ﹤0.01%
+200
2768
$10.7K ﹤0.01%
207
-594
2769
$10.7K ﹤0.01%
148
+116
2770
$10.6K ﹤0.01%
140
-1,408
2771
$10.6K ﹤0.01%
260
-6
2772
$10.6K ﹤0.01%
56
2773
$10.6K ﹤0.01%
294
-9
2774
$10.6K ﹤0.01%
80
+29
2775
$10.5K ﹤0.01%
272
+201
109 110
111
112 113