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
401
$17.7M 0.01%
593,258
+588,735
402
$17.6M 0.01%
778,916
+8,133
403
$17.4M 0.01%
504,393
+48,097
404
$17.3M 0.01%
754,468
+49,876
405
$17.2M 0.01%
48,959
-998
406
$17.2M 0.01%
396,365
+46,261
407
$17.1M 0.01%
419,127
+81,367
408
$16.9M 0.01%
137,251
+1,882
409
$16.9M 0.01%
317,082
+57,574
410
$16.9M 0.01%
372,478
+268
411
$16.8M 0.01%
88,857
-5,830
412
$16.4M 0.01%
103,217
-9,458
413
$16.4M 0.01%
168,836
+109,171
414
$16.4M 0.01%
423,137
+59,063
415
$16.4M 0.01%
310,424
+57,880
416
$16.4M 0.01%
247,556
+30,612
417
$16.3M 0.01%
450,748
+67,213
418
$16.3M 0.01%
202,834
+3,800
419
$16.2M 0.01%
40,886
+2,757
420
$16.2M 0.01%
668,687
-60,725
421
$16.1M 0.01%
209,027
+5,522
422
$16.1M 0.01%
316,109
+138,395
423
$16M 0.01%
22
+2
424
$15.9M 0.01%
67,124
-24,720
425
$15.7M 0.01%
155,975
+3,469
15 16
17
18 19