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
3601
$17 ﹤0.01%
3
3602
$16 ﹤0.01%
+16
3603
$15 ﹤0.01%
13
3604
$15 ﹤0.01%
7
+6
3605
$14 ﹤0.01%
6
3606
$13 ﹤0.01%
12
3607
$12 ﹤0.01%
+6
3608
$12 ﹤0.01%
+6
3609
$11 ﹤0.01%
10
3610
$11 ﹤0.01%
3
3611
$10 ﹤0.01%
9
3612
$10 ﹤0.01%
1
3613
$8 ﹤0.01%
5
-3,009
3614
$8 ﹤0.01%
341
3615
$8 ﹤0.01%
1
3616
$8 ﹤0.01%
1
3617
$6 ﹤0.01%
2
3618
$6 ﹤0.01%
+1
3619
$6 ﹤0.01%
1
-9
3620
$6 ﹤0.01%
+1
3621
$6 ﹤0.01%
+5
3622
$6 ﹤0.01%
1
3623
– –
0
3624
$5 ﹤0.01%
+1
3625
$5 ﹤0.01%
+4
143 144
145
146 147