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
3451
$373 ﹤0.01%
+25
3452
$372 ﹤0.01%
+10
3453
$365 ﹤0.01%
+20
3454
$359 ﹤0.01%
+172
3455
$359 ﹤0.01%
16
-4
3456
$354 ﹤0.01%
+300
3457
$351 ﹤0.01%
5
-5
3458
$350 ﹤0.01%
8
3459
$349 ﹤0.01%
5
-282
3460
$342 ﹤0.01%
67
-100
3461
$339 ﹤0.01%
60
3462
$338 ﹤0.01%
8
3463
$332 ﹤0.01%
+10
3464
$331 ﹤0.01%
40
3465
$328 ﹤0.01%
42
3466
$318 ﹤0.01%
4
-2
3467
$313 ﹤0.01%
+26
3468
$300 ﹤0.01%
227
3469
$294 ﹤0.01%
+4
3470
$287 ﹤0.01%
2
-4
3471
$286 ﹤0.01%
143
-676
3472
$277 ﹤0.01%
+72
3473
$276 ﹤0.01%
17
3474
$270 ﹤0.01%
+9
3475
$266 ﹤0.01%
23
+12
137 138
139
140 141