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
3426
$524 ﹤0.01%
+27
3427
$521 ﹤0.01%
+31
3428
$518 ﹤0.01%
+41
3429
$513 ﹤0.01%
+610
3430
$511 ﹤0.01%
26
+20
3431
$510 ﹤0.01%
100
3432
$507 ﹤0.01%
+18
3433
$501 ﹤0.01%
+40
3434
$482 ﹤0.01%
42
-215
3435
$475 ﹤0.01%
45
-11
3436
$475 ﹤0.01%
100
3437
$473 ﹤0.01%
500
3438
$463 ﹤0.01%
33
-47
3439
$462 ﹤0.01%
+48
3440
$446 ﹤0.01%
275
+134
3441
$440 ﹤0.01%
4
3442
$439 ﹤0.01%
+363
3443
$424 ﹤0.01%
13
-18
3444
$424 ﹤0.01%
8
-213
3445
$417 ﹤0.01%
+16
3446
$400 ﹤0.01%
305
3447
$399 ﹤0.01%
92
3448
$383 ﹤0.01%
3
-410
3449
$376 ﹤0.01%
+19
3450
$375 ﹤0.01%
13
-221
136 137
138
139 140