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
376
$20.3M 0.01%
830,923
-7,166
377
$20.1M 0.01%
422,628
-31,396
378
$20M 0.01%
307,825
-111,881
379
$19.6M 0.01%
213,251
+18,394
380
$19.5M 0.01%
704,545
+44,742
381
$19.5M 0.01%
387,410
+273,236
382
$19.1M 0.01%
541,925
+146,035
383
$18.7M 0.01%
109,116
+44,624
384
$18.7M 0.01%
472,908
+37,434
385
$18.6M 0.01%
34,281
+13,071
386
$18.6M 0.01%
263,095
+48,696
387
$18.5M 0.01%
798,372
+6,906
388
$18.4M 0.01%
789,713
-15,265
389
$18.4M 0.01%
751,724
-16,470
390
$18.4M 0.01%
130,752
-363
391
$18.4M 0.01%
497,331
+39,718
392
$18.4M 0.01%
545,726
+167,585
393
$18.3M 0.01%
351,020
-29,757
394
$18.2M 0.01%
235,955
-6,929
395
$18.2M 0.01%
34,459
-511
396
$18.1M 0.01%
654,276
+344,993
397
$18M 0.01%
784,753
+37,443
398
$17.9M 0.01%
64,038
+19,048
399
$17.9M 0.01%
201,466
+41,610
400
$17.8M 0.01%
359,937
+26,912
14 15
16
17 18