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
3351
$1.13K ﹤0.01%
1,000
3352
$1.12K ﹤0.01%
+26
3353
$1.12K ﹤0.01%
22
+16
3354
$1.11K ﹤0.01%
11
-251
3355
$1.11K ﹤0.01%
1,005
+1,003
3356
$1.09K ﹤0.01%
+500
3357
$1.08K ﹤0.01%
571
3358
$1.07K ﹤0.01%
+124
3359
$1.05K ﹤0.01%
24
3360
$1.05K ﹤0.01%
1,500
3361
$1.04K ﹤0.01%
24
+7
3362
$1.03K ﹤0.01%
35
3363
$1.03K ﹤0.01%
92
+77
3364
$1.02K ﹤0.01%
+9
3365
$1.02K ﹤0.01%
111
3366
$1.02K ﹤0.01%
+40
3367
$1.01K ﹤0.01%
+78
3368
$1.01K ﹤0.01%
65
3369
$1K ﹤0.01%
71
+1
3370
$995 ﹤0.01%
467
3371
$969 ﹤0.01%
6
-218
3372
$948 ﹤0.01%
+50
3373
$946 ﹤0.01%
262
-1,788
3374
$946 ﹤0.01%
+74
3375
$945 ﹤0.01%
14
133 134
135
136 137