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
276
$40.1M 0.03%
1,240,039
-17,386
277
$39.1M 0.03%
293,480
+20,596
278
$38.9M 0.03%
48,549
+2,953
279
$38.7M 0.03%
560,574
+56,656
280
$37.9M 0.03%
281,758
+17,877
281
$37.8M 0.03%
536,501
+13,604
282
$37.7M 0.03%
1,418,617
-2,275,374
283
$37.7M 0.03%
276,900
-25,740
284
$37.6M 0.03%
378,421
+958
285
$37.5M 0.03%
445,204
+66,707
286
$37.2M 0.03%
386,108
-5,510
287
$37.1M 0.03%
235,487
+17,771
288
$36.8M 0.03%
98,138
+10,445
289
$36.7M 0.03%
576,109
+127,292
290
$36.6M 0.03%
128,158
-2,565
291
$36.5M 0.03%
307,822
+34,660
292
$36.3M 0.03%
274,503
-79,230
293
$36.1M 0.03%
290,939
+21,920
294
$35.7M 0.03%
355,463
+48,915
295
$35.7M 0.03%
791,581
+224,813
296
$35.7M 0.03%
1,162,781
-120,747
297
$35M 0.03%
683,555
+440,468
298
$34.8M 0.03%
+977,499
299
$34.6M 0.03%
1,016,059
-57,042
300
$34.5M 0.03%
365,071
+14,727
10 11
12
13 14