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
$122B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$352M
3
+$255M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164M

Top Sells

1
+$101M
2
+$77.5M
3
+$58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$53.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.6M

Sector Composition

1 Technology 3.14%
2 Financials 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.95%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$102 ﹤0.01%
+13
3502
$102 ﹤0.01%
+10
3503
$101 ﹤0.01%
+8
3504
$101 ﹤0.01%
1
3505
$100 ﹤0.01%
+3
3506
$98 ﹤0.01%
+2
3507
$96 ﹤0.01%
11
-795
3508
$95 ﹤0.01%
+8
3509
$95 ﹤0.01%
+15
3510
$94 ﹤0.01%
+10
3511
$93 ﹤0.01%
66
+4
3512
$93 ﹤0.01%
150
3513
$92 ﹤0.01%
+6
3514
$91 ﹤0.01%
+35
3515
$90 ﹤0.01%
+20
3516
$89 ﹤0.01%
+4
3517
$87 ﹤0.01%
+6
3518
$85 ﹤0.01%
+128
3519
$85 ﹤0.01%
+8
3520
$85 ﹤0.01%
37
-4,963
3521
$84 ﹤0.01%
+51
3522
$82 ﹤0.01%
+7
3523
$80 ﹤0.01%
+3
3524
$80 ﹤0.01%
+2
3525
$80 ﹤0.01%
+2
139 140
141
142 143