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
3576
$37 ﹤0.01%
+153
3577
$37 ﹤0.01%
11
-6,864
3578
$36 ﹤0.01%
+3
3579
$32 ﹤0.01%
8
3580
$30 ﹤0.01%
+18
3581
$30 ﹤0.01%
62
-66
3582
$30 ﹤0.01%
5
-14
3583
$29 ﹤0.01%
1,000
3584
$27 ﹤0.01%
10
-37
3585
$26 ﹤0.01%
2
3586
$25 ﹤0.01%
7
-640
3587
$25 ﹤0.01%
+2
3588
$25 ﹤0.01%
+4
3589
$24 ﹤0.01%
+1
3590
$24 ﹤0.01%
+12
3591
$24 ﹤0.01%
+1
3592
$23 ﹤0.01%
+19
3593
$23 ﹤0.01%
25
-5
3594
$23 ﹤0.01%
+2
3595
$21 ﹤0.01%
10
3596
$20 ﹤0.01%
2
3597
$19 ﹤0.01%
+9
3598
$19 ﹤0.01%
+7
3599
$18 ﹤0.01%
+1
3600
$18 ﹤0.01%
+11
142 143
144
145 146