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
3001
$5.1K ﹤0.01%
192
-85
3002
$5.09K ﹤0.01%
+416
3003
$5.04K ﹤0.01%
+108
3004
$5.03K ﹤0.01%
1,150
-5,207
3005
$5.02K ﹤0.01%
263
3006
$5.02K ﹤0.01%
+232
3007
$5.02K ﹤0.01%
+150
3008
$4.98K ﹤0.01%
+3,000
3009
$4.98K ﹤0.01%
+1,517
3010
$4.96K ﹤0.01%
+146
3011
$4.95K ﹤0.01%
550
3012
$4.94K ﹤0.01%
211
-63
3013
$4.89K ﹤0.01%
92
3014
$4.89K ﹤0.01%
124
+60
3015
$4.87K ﹤0.01%
300
+50
3016
$4.85K ﹤0.01%
61
-482
3017
$4.85K ﹤0.01%
231
3018
$4.84K ﹤0.01%
+1,414
3019
$4.79K ﹤0.01%
65
+53
3020
$4.79K ﹤0.01%
+314
3021
$4.79K ﹤0.01%
78
-82
3022
$4.78K ﹤0.01%
255
3023
$4.74K ﹤0.01%
1,009
3024
$4.74K ﹤0.01%
650
3025
$4.73K ﹤0.01%
309
-413
119 120
121
122 123