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
451
$13.9M 0.01%
127,041
+13,697
452
$13.9M 0.01%
195,084
+22,280
453
$13.8M 0.01%
167,724
+8,831
454
$13.8M 0.01%
261,679
+69,936
455
$13.6M 0.01%
267,394
-190,678
456
$13.6M 0.01%
116,051
+2,799
457
$13.5M 0.01%
325,484
+22,234
458
$13.4M 0.01%
407,457
+30,961
459
$13.3M 0.01%
145,253
-2,065
460
$13.3M 0.01%
404,723
+98,411
461
$13.3M 0.01%
462,818
+39,808
462
$13.2M 0.01%
47,003
+2,263
463
$13.2M 0.01%
86,548
+10,437
464
$13.2M 0.01%
96,993
+4,336
465
$13.1M 0.01%
84,911
+45,555
466
$13M 0.01%
393,717
+171,217
467
$13M 0.01%
363,145
+773
468
$12.9M 0.01%
141,368
+5,676
469
$12.9M 0.01%
129,475
+21,064
470
$12.8M 0.01%
186,142
-217,249
471
$12.8M 0.01%
192,235
+1,351
472
$12.6M 0.01%
88,723
+35,228
473
$12.5M 0.01%
54,773
+593
474
$12.4M 0.01%
519,812
+5,624
475
$12.3M 0.01%
299,483
+12,330
17 18
19
20 21