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
3076
$3.78K ﹤0.01%
+259
3077
$3.76K ﹤0.01%
+36
3078
$3.76K ﹤0.01%
61
-127
3079
$3.76K ﹤0.01%
65
3080
$3.74K ﹤0.01%
131
-47
3081
$3.7K ﹤0.01%
234
3082
$3.7K ﹤0.01%
370
-329
3083
$3.69K ﹤0.01%
72
3084
$3.69K ﹤0.01%
+163
3085
$3.69K ﹤0.01%
1,016
+925
3086
$3.67K ﹤0.01%
207
+34
3087
$3.67K ﹤0.01%
+70
3088
$3.66K ﹤0.01%
50
3089
$3.65K ﹤0.01%
+500
3090
$3.64K ﹤0.01%
122
-7
3091
$3.62K ﹤0.01%
361
3092
$3.61K ﹤0.01%
1,013
3093
$3.55K ﹤0.01%
64
3094
$3.54K ﹤0.01%
1,575
3095
$3.54K ﹤0.01%
9,299
3096
$3.54K ﹤0.01%
56
-5
3097
$3.46K ﹤0.01%
+686
3098
$3.46K ﹤0.01%
49
-35
3099
$3.46K ﹤0.01%
93
+52
3100
$3.45K ﹤0.01%
59
-132
122 123
124
125 126