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
3401
$757 ﹤0.01%
80
-375
3402
$736 ﹤0.01%
22
-88
3403
$710 ﹤0.01%
500
3404
$704 ﹤0.01%
+22
3405
$701 ﹤0.01%
13
3406
$683 ﹤0.01%
167
-4,000
3407
$658 ﹤0.01%
+17
3408
$657 ﹤0.01%
+30
3409
$650 ﹤0.01%
168
+68
3410
$643 ﹤0.01%
+50
3411
$633 ﹤0.01%
62
-71
3412
$626 ﹤0.01%
67
+3
3413
$619 ﹤0.01%
340
3414
$600 ﹤0.01%
19
-81
3415
$595 ﹤0.01%
+9
3416
$585 ﹤0.01%
56
-199
3417
$583 ﹤0.01%
17
+13
3418
$570 ﹤0.01%
35
-6
3419
$559 ﹤0.01%
30
-5
3420
$557 ﹤0.01%
412
+62
3421
$550 ﹤0.01%
+17
3422
$536 ﹤0.01%
13
-124
3423
$533 ﹤0.01%
80
3424
$532 ﹤0.01%
+170
3425
$526 ﹤0.01%
22
135 136
137
138 139