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
26
$839M 0.61%
6,909,934
-39,824
27
$792M 0.58%
2,776,752
+113,224
28
$783M 0.57%
1,785,539
+38,032
29
$772M 0.56%
7,391,953
-196,136
30
$765M 0.56%
3,366,746
+433,686
31
$764M 0.56%
3,723,510
+172,304
32
$729M 0.53%
3,323,255
+215,898
33
$704M 0.51%
9,106,889
+461,305
34
$680M 0.5%
27,821,337
+3,342,325
35
$668M 0.49%
3,780,675
+421,903
36
$639M 0.47%
11,590,362
-1,358,803
37
$605M 0.44%
15,328,061
+1,496,823
38
$605M 0.44%
2,551,461
+540,546
39
$544M 0.4%
15,878,455
+15,849,541
40
$504M 0.37%
15,319,386
-111,139
41
$471M 0.34%
638,560
+151,033
42
$470M 0.34%
10,742,238
+83,038
43
$466M 0.34%
1,370,878
+86,539
44
$454M 0.33%
17,126,918
-636,708
45
$442M 0.32%
2,418,092
+47,699
46
$438M 0.32%
660,567
+37,162
47
$423M 0.31%
10,407,693
+1,333,201
48
$412M 0.3%
2,335,088
+94,751
49
$406M 0.3%
4,243,477
-373,931
50
$347M 0.25%
613,019
+36,384
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