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
3551
$75 ﹤0.01%
11
-364
3552
$73 ﹤0.01%
25
3553
$70 ﹤0.01%
7
-86
3554
$69 ﹤0.01%
+19
3555
$69 ﹤0.01%
+24
3556
$68 ﹤0.01%
4
3557
$61 ﹤0.01%
33
3558
$58 ﹤0.01%
+13
3559
$58 ﹤0.01%
+3
3560
$58 ﹤0.01%
+1
3561
$55 ﹤0.01%
6
-1,500
3562
$53 ﹤0.01%
+50
3563
$51 ﹤0.01%
29
+12
3564
$49 ﹤0.01%
+133
3565
$49 ﹤0.01%
1
3566
$48 ﹤0.01%
+6
3567
$47 ﹤0.01%
1
3568
$46 ﹤0.01%
1
-49
3569
$45 ﹤0.01%
+59
3570
$45 ﹤0.01%
10
3571
$43 ﹤0.01%
31
-40
3572
$42 ﹤0.01%
+2
3573
$38 ﹤0.01%
21
3574
$38 ﹤0.01%
28
3575
$38 ﹤0.01%
+27
141 142
143
144 145