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
3501
$178 ﹤0.01%
+15
3502
$176 ﹤0.01%
+14
3503
$174 ﹤0.01%
66
+6
3504
$173 ﹤0.01%
43
+39
3505
$172 ﹤0.01%
100
3506
$167 ﹤0.01%
419
-7,115
3507
$166 ﹤0.01%
+12
3508
$166 ﹤0.01%
80
3509
$164 ﹤0.01%
123
+118
3510
$156 ﹤0.01%
25
3511
$155 ﹤0.01%
+3
3512
$152 ﹤0.01%
+7
3513
$151 ﹤0.01%
48
3514
$150 ﹤0.01%
107
3515
$149 ﹤0.01%
23
-590
3516
$146 ﹤0.01%
+136
3517
$144 ﹤0.01%
3
3518
$140 ﹤0.01%
5
-180
3519
$140 ﹤0.01%
19
+1
3520
$138 ﹤0.01%
+10
3521
$136 ﹤0.01%
145
+23
3522
$133 ﹤0.01%
+3
3523
$128 ﹤0.01%
+2
3524
$124 ﹤0.01%
20
3525
$124 ﹤0.01%
375
139 140
141
142 143