Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
3951
– –
-170
3952
– –
-2,000
3953
– –
-32
3954
– –
-1,347
3955
– –
-866
3956
– –
-883
3957
– –
-34
3958
– –
-479
3959
– –
-1,971
3960
– –
-300
3961
– –
-259
3962
– –
-51
3963
– –
-35
3964
– –
-75
3965
– –
-10
3966
– –
-450
3967
– –
-4,078
3968
– –
-27
3969
– –
-14
3970
– –
-367
3971
– –
-5
3972
– –
-326
3973
– –
-1
3974
– –
-42
3975
– –
-15
157 158
159
160 161