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
476
$12.3M 0.01%
142,841
+28,136
477
$12.3M 0.01%
255,055
-20,527
478
$12.1M 0.01%
172,339
-11,738
479
$11.9M 0.01%
143,451
+27,487
480
$11.9M 0.01%
286,148
-38,981
481
$11.8M 0.01%
157,815
-33,808
482
$11.8M 0.01%
59,564
-7,279
483
$11.6M 0.01%
622,564
+223,231
484
$11.6M 0.01%
51,033
+1,778
485
$11.6M 0.01%
14,727
-318
486
$11.3M 0.01%
337,517
+19,149
487
$11.3M 0.01%
140,915
+10,718
488
$11.3M 0.01%
633,518
+72,272
489
$11.3M 0.01%
416,893
+5,822
490
$11.3M 0.01%
173,590
+18,670
491
$11.1M 0.01%
101,648
-540
492
$11.1M 0.01%
49,715
-2,294
493
$11M 0.01%
183,347
+9,488
494
$10.9M 0.01%
110,217
+10,680
495
$10.6M 0.01%
36,231
+486
496
$10.5M 0.01%
88,855
+11,423
497
$10.5M 0.01%
49,450
-15,751
498
$10.4M 0.01%
20,825
+3,142
499
$10.3M 0.01%
33,968
+20,803
500
$10.3M 0.01%
341,316
-6,021
18 19
20
21 22