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
3026
$4.72K ﹤0.01%
+500
3027
$4.71K ﹤0.01%
260
3028
$4.7K ﹤0.01%
+208
3029
$4.69K ﹤0.01%
819
3030
$4.68K ﹤0.01%
+88
3031
$4.66K ﹤0.01%
+331
3032
$4.64K ﹤0.01%
138
-648
3033
$4.63K ﹤0.01%
121
-376
3034
$4.63K ﹤0.01%
190
+186
3035
$4.59K ﹤0.01%
215
-6,688
3036
$4.51K ﹤0.01%
77
-458
3037
$4.48K ﹤0.01%
53
-22
3038
$4.47K ﹤0.01%
89
-32
3039
$4.45K ﹤0.01%
1,310
+60
3040
$4.43K ﹤0.01%
2,318
-40
3041
$4.42K ﹤0.01%
85
+35
3042
$4.4K ﹤0.01%
81
-578
3043
$4.36K ﹤0.01%
+452
3044
$4.25K ﹤0.01%
175
3045
$4.24K ﹤0.01%
567
3046
$4.22K ﹤0.01%
+340
3047
$4.18K ﹤0.01%
370
-1,648
3048
$4.17K ﹤0.01%
232
3049
$4.14K ﹤0.01%
+217
3050
$4.14K ﹤0.01%
586
+299
120 121
122
123 124