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
501
$10.3M 0.01%
227,511
+14,324
502
$10.2M 0.01%
46,273
+182
503
$10.1M 0.01%
201,613
-3,900
504
$10.1M 0.01%
64,045
-2,826
505
$10.1M 0.01%
235,008
+9,811
506
$10.1M 0.01%
148,603
+85,001
507
$10M 0.01%
111,135
-21,360
508
$9.94M 0.01%
89,670
+7,080
509
$9.86M 0.01%
213,021
+18,093
510
$9.85M 0.01%
196,210
+37,237
511
$9.81M 0.01%
118,278
-15,248
512
$9.78M 0.01%
92,718
+10,120
513
$9.75M 0.01%
105,817
+8,679
514
$9.71M 0.01%
69,330
-1,820
515
$9.68M 0.01%
48,107
-28,201
516
$9.66M 0.01%
20,585
-350
517
$9.59M 0.01%
97,109
-12,252
518
$9.56M 0.01%
104,969
+932
519
$9.54M 0.01%
324,421
+78,796
520
$9.51M 0.01%
223,394
+26,043
521
$9.43M 0.01%
113,090
+14,019
522
$9.31M 0.01%
285,015
+79,754
523
$9.27M 0.01%
84,316
+49,718
524
$9.18M 0.01%
378,169
+62,482
525
$9.16M 0.01%
469,248
+30,885
19 20
21
22 23