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
326
$28.3M 0.02%
713,074
-12,377
327
$28.1M 0.02%
970,772
+67,195
328
$27.9M 0.02%
26,593
-546
329
$27.8M 0.02%
233,650
+3,385
330
$27.7M 0.02%
236,618
+67,007
331
$27.7M 0.02%
253,503
+215,843
332
$27.5M 0.02%
145,756
+5,711
333
$27.3M 0.02%
1,963,850
+224,390
334
$27.3M 0.02%
70,516
-67,735
335
$27.2M 0.02%
76,115
+5,164
336
$26.6M 0.02%
680,234
+45,156
337
$26.6M 0.02%
445,412
+75,979
338
$26.6M 0.02%
307,697
+218,785
339
$26.5M 0.02%
802,732
+56,432
340
$26.2M 0.02%
734,473
+169,801
341
$25.4M 0.02%
288,239
+5,920
342
$25.1M 0.02%
253,601
+143,675
343
$24.7M 0.02%
327,325
+62,793
344
$24.6M 0.02%
969,658
+26,246
345
$24.4M 0.02%
490,694
+25,362
346
$24.1M 0.02%
293,202
+54,607
347
$24.1M 0.02%
687,409
+371,048
348
$23.8M 0.02%
300,352
-14,140
349
$23.7M 0.02%
234,413
+80,451
350
$23.6M 0.02%
935,787
+53,022
12 13
14
15 16