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
526
$9.13M 0.01%
68,982
-259,504
527
$9.12M 0.01%
47,055
-27,305
528
$9.11M 0.01%
98,376
+2,874
529
$8.97M 0.01%
27,388
-977
530
$8.94M 0.01%
179,419
-28,153
531
$8.89M 0.01%
21,849
-294
532
$8.85M 0.01%
91,382
+9,736
533
$8.82M 0.01%
5,798
+86
534
$8.81M 0.01%
35,735
+1,290
535
$8.78M 0.01%
54,298
+4,495
536
$8.7M 0.01%
174,999
+81,986
537
$8.66M 0.01%
190,340
+26,569
538
$8.65M 0.01%
68,253
-14,504
539
$8.6M 0.01%
90,120
-39,232
540
$8.6M 0.01%
277,197
+20,371
541
$8.58M 0.01%
124,448
-104,876
542
$8.58M 0.01%
123,436
-10,582
543
$8.5M 0.01%
43,609
-3,599
544
$8.42M 0.01%
146,563
-6,357
545
$8.38M 0.01%
131,076
-93,141
546
$8.38M 0.01%
38,316
+6,702
547
$8.36M 0.01%
28,844
+326
548
$8.25M 0.01%
72,715
+2,793
549
$8.19M 0.01%
204,523
+87,546
550
$8.18M 0.01%
146,833
+36,693
20 21
22
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