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
426
$15.6M 0.01%
690,540
-197,584
427
$15.5M 0.01%
58,012
+9,057
428
$15.4M 0.01%
55,239
+2,344
429
$15.4M 0.01%
47,650
+6,326
430
$15.3M 0.01%
258,682
+38,127
431
$15.2M 0.01%
49,136
+1,320
432
$15.2M 0.01%
117,835
-34,394
433
$15.1M 0.01%
119,190
+13,692
434
$15.1M 0.01%
172,739
+15,279
435
$15M 0.01%
392,923
+84,418
436
$15M 0.01%
255,179
+16,113
437
$14.8M 0.01%
601,715
+61,221
438
$14.8M 0.01%
303,952
+33,387
439
$14.7M 0.01%
29,866
+1,439
440
$14.6M 0.01%
268,571
+111,776
441
$14.6M 0.01%
123,362
-8,552
442
$14.6M 0.01%
620,754
-114,502
443
$14.5M 0.01%
386,653
+109,959
444
$14.4M 0.01%
323,100
+10,183
445
$14.4M 0.01%
153,044
-220,458
446
$14.2M 0.01%
162,624
+2,313
447
$14.1M 0.01%
129,346
-58,026
448
$14M 0.01%
219,049
+89,176
449
$14M 0.01%
623,275
-2,265
450
$14M 0.01%
63,110
+1,087
16 17
18
19 20