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
3051
$4.11K ﹤0.01%
633
+533
3052
$4.1K ﹤0.01%
125
3053
$4.08K ﹤0.01%
+51
3054
$4.06K ﹤0.01%
500
3055
$4.05K ﹤0.01%
465
3056
$4.04K ﹤0.01%
+150
3057
$4.03K ﹤0.01%
+272
3058
$4.02K ﹤0.01%
1,000
3059
$3.97K ﹤0.01%
+1,200
3060
$3.96K ﹤0.01%
+143
3061
$3.95K ﹤0.01%
800
+522
3062
$3.93K ﹤0.01%
241
+126
3063
$3.93K ﹤0.01%
18
-45
3064
$3.93K ﹤0.01%
25
+10
3065
$3.91K ﹤0.01%
160
+73
3066
$3.91K ﹤0.01%
101
+56
3067
$3.89K ﹤0.01%
175
3068
$3.89K ﹤0.01%
+102
3069
$3.87K ﹤0.01%
+320
3070
$3.86K ﹤0.01%
+210
3071
$3.85K ﹤0.01%
122
3072
$3.83K ﹤0.01%
476
-1,547
3073
$3.81K ﹤0.01%
500
3074
$3.8K ﹤0.01%
158
+156
3075
$3.79K ﹤0.01%
63
-378
121 122
123
124 125