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
2776
$10.5K ﹤0.01%
156
2777
$10.4K ﹤0.01%
+605
2778
$10.4K ﹤0.01%
600
-6
2779
$10.4K ﹤0.01%
400
+115
2780
$10.4K ﹤0.01%
200
2781
$10.3K ﹤0.01%
446
2782
$10.2K ﹤0.01%
92
+44
2783
$10.2K ﹤0.01%
960
-671
2784
$10.2K ﹤0.01%
184
-220
2785
$10.2K ﹤0.01%
335
2786
$10.1K ﹤0.01%
135
2787
$10K ﹤0.01%
300
2788
$10K ﹤0.01%
+200
2789
$9.98K ﹤0.01%
55
2790
$9.95K ﹤0.01%
410
-95
2791
$9.9K ﹤0.01%
1,000
2792
$9.89K ﹤0.01%
+158
2793
$9.86K ﹤0.01%
+1,014
2794
$9.83K ﹤0.01%
336
+36
2795
$9.79K ﹤0.01%
1,687
+585
2796
$9.78K ﹤0.01%
103
-15
2797
$9.75K ﹤0.01%
1,533
2798
$9.74K ﹤0.01%
462
-732
2799
$9.71K ﹤0.01%
+200
2800
$9.7K ﹤0.01%
176
+31
110 111
112
113 114