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
3376
$940 ﹤0.01%
252
-1
3377
$926 ﹤0.01%
+32
3378
$910 ﹤0.01%
100
3379
$899 ﹤0.01%
36
3380
$898 ﹤0.01%
+480
3381
$894 ﹤0.01%
+16
3382
$892 ﹤0.01%
100
3383
$887 ﹤0.01%
202
3384
$873 ﹤0.01%
50
-25
3385
$866 ﹤0.01%
44
3386
$860 ﹤0.01%
+27
3387
$849 ﹤0.01%
300
3388
$848 ﹤0.01%
304
+201
3389
$846 ﹤0.01%
67
3390
$844 ﹤0.01%
83
3391
$840 ﹤0.01%
36
-500
3392
$836 ﹤0.01%
42
-58
3393
$825 ﹤0.01%
32
-5
3394
$821 ﹤0.01%
48
-271
3395
$794 ﹤0.01%
21
3396
$792 ﹤0.01%
+355
3397
$785 ﹤0.01%
+38
3398
$776 ﹤0.01%
20
3399
$775 ﹤0.01%
+18
3400
$768 ﹤0.01%
+600
134 135
136
137 138