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
3476
$265 ﹤0.01%
+350
3477
$264 ﹤0.01%
64
3478
$262 ﹤0.01%
9
-157
3479
$249 ﹤0.01%
+30
3480
$247 ﹤0.01%
+30
3481
$242 ﹤0.01%
+2
3482
$238 ﹤0.01%
+25
3483
$237 ﹤0.01%
10
+7
3484
$236 ﹤0.01%
20
-1
3485
$235 ﹤0.01%
43
3486
$235 ﹤0.01%
+7
3487
$234 ﹤0.01%
+27
3488
$231 ﹤0.01%
+7
3489
$225 ﹤0.01%
4
-94
3490
$222 ﹤0.01%
40
3491
$218 ﹤0.01%
165
-1,035
3492
$218 ﹤0.01%
2
3493
$209 ﹤0.01%
+1
3494
$199 ﹤0.01%
85
3495
$199 ﹤0.01%
9
-3,991
3496
$190 ﹤0.01%
368
+327
3497
$184 ﹤0.01%
45
3498
$183 ﹤0.01%
+31
3499
$180 ﹤0.01%
+46
3500
$179 ﹤0.01%
+3
138 139
140
141 142