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
3526
$123 ﹤0.01%
+105
3527
$123 ﹤0.01%
+35
3528
$120 ﹤0.01%
5
-102
3529
$113 ﹤0.01%
+10
3530
$113 ﹤0.01%
1
3531
$111 ﹤0.01%
150
3532
$111 ﹤0.01%
6
+3
3533
$108 ﹤0.01%
1
3534
$103 ﹤0.01%
67
-3,071
3535
$103 ﹤0.01%
+18
3536
$102 ﹤0.01%
+3
3537
$99 ﹤0.01%
20
3538
$96 ﹤0.01%
+21
3539
$95 ﹤0.01%
17
-92
3540
$93 ﹤0.01%
+38
3541
$91 ﹤0.01%
18
+15
3542
$91 ﹤0.01%
+4
3543
$90 ﹤0.01%
+13
3544
$89 ﹤0.01%
6
-47
3545
$86 ﹤0.01%
1
3546
$86 ﹤0.01%
+30
3547
$85 ﹤0.01%
+28
3548
$77 ﹤0.01%
+38
3549
$76 ﹤0.01%
+4
3550
$75 ﹤0.01%
+139
140 141
142
143 144