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
3701
– –
-42
3702
– –
-20
3703
– –
-12
3704
– –
-99
3705
– –
-412
3706
– –
-4
3707
– –
-115
3708
– –
-16
3709
– –
-41
3710
– –
-1,291
3711
– –
-110
3712
– –
-48
3713
– –
-200
3714
– –
-250
3715
– –
-200
3716
– –
-259
3717
– –
-360
3718
– –
-2
3719
– –
-3,189
3720
– –
-302
3721
– –
-25
3722
– –
-7
3723
– –
-59
3724
– –
-129
3725
– –
-227
147 148
149
150 151