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
301
$33.9M 0.02%
115,917
+972
302
$33.8M 0.02%
154,418
+10,609
303
$33.5M 0.02%
130,198
+13,212
304
$33.3M 0.02%
656,302
+46,306
305
$32.4M 0.02%
654,539
+28,214
306
$32.3M 0.02%
507,659
-9,706
307
$32.3M 0.02%
738,736
-44,038
308
$31.9M 0.02%
1,426,686
+519,844
309
$31.7M 0.02%
107,564
+12,790
310
$31.3M 0.02%
263,004
-39,209
311
$30.8M 0.02%
388,265
+123,028
312
$30.7M 0.02%
681,121
+25,396
313
$30.3M 0.02%
333,602
+28,986
314
$30M 0.02%
622,816
+109,903
315
$30M 0.02%
441,605
+78,478
316
$29.7M 0.02%
408,215
+82,567
317
$29.6M 0.02%
38,635
+11,077
318
$29.6M 0.02%
284,246
+54,544
319
$29.6M 0.02%
426,427
+17,664
320
$29.6M 0.02%
214,133
-102,369
321
$29.4M 0.02%
621,236
-8,261
322
$28.7M 0.02%
217,308
-25,394
323
$28.7M 0.02%
116,296
+13,266
324
$28.4M 0.02%
621,816
+16,881
325
$28.3M 0.02%
504,035
-124,411
11 12
13
14 15