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
351
$23.3M 0.02%
278,033
+6,759
352
$23.3M 0.02%
99,904
-14,060
353
$23.1M 0.02%
352,788
+9,417
354
$23M 0.02%
242,821
+6,544
355
$22.8M 0.02%
280,638
-14,844
356
$22.7M 0.02%
326,620
-29,429
357
$22.4M 0.02%
48,447
-1,184
358
$22.4M 0.02%
542,273
+41,473
359
$22.3M 0.02%
8,518
-54
360
$22.3M 0.02%
461,494
+75,258
361
$22.2M 0.02%
150,051
+5,569
362
$22.1M 0.02%
449,215
+25,257
363
$21.9M 0.02%
634,502
-437,044
364
$21.8M 0.02%
62,336
+9,256
365
$21.8M 0.02%
265,615
+10,826
366
$21.8M 0.02%
503,249
-45,172
367
$21.5M 0.02%
54,420
+1,564
368
$21.5M 0.02%
102,672
-647
369
$21.4M 0.02%
597,872
+232,150
370
$21.3M 0.02%
184,321
+4,563
371
$20.6M 0.02%
403,293
+326,803
372
$20.6M 0.02%
237,040
+44,517
373
$20.4M 0.01%
290,254
+19,773
374
$20.3M 0.01%
836,590
+82,783
375
$20.3M 0.01%
197,084
+61,029
13 14
15
16 17