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
3176
$2.58K ﹤0.01%
152
-338
3177
$2.57K ﹤0.01%
61
-9
3178
$2.57K ﹤0.01%
80
3179
$2.57K ﹤0.01%
476
-4,257
3180
$2.56K ﹤0.01%
9
-138
3181
$2.56K ﹤0.01%
42
-165
3182
$2.56K ﹤0.01%
619
+101
3183
$2.55K ﹤0.01%
137
+50
3184
$2.51K ﹤0.01%
+57
3185
$2.5K ﹤0.01%
+91
3186
$2.5K ﹤0.01%
104
+85
3187
$2.5K ﹤0.01%
285
+60
3188
$2.48K ﹤0.01%
113
-250
3189
$2.48K ﹤0.01%
+138
3190
$2.47K ﹤0.01%
+56
3191
$2.47K ﹤0.01%
+16
3192
$2.46K ﹤0.01%
100
3193
$2.46K ﹤0.01%
+31
3194
$2.46K ﹤0.01%
50
+1
3195
$2.44K ﹤0.01%
34
+14
3196
$2.42K ﹤0.01%
106
3197
$2.42K ﹤0.01%
+92
3198
$2.4K ﹤0.01%
26
+7
3199
$2.4K ﹤0.01%
+400
3200
$2.4K ﹤0.01%
+500
126 127
128
129 130