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
551
$8.15M 0.01%
350,661
+15,485
552
$8.13M 0.01%
160,747
+117,429
553
$8.11M 0.01%
347,748
+42,090
554
$8.06M 0.01%
65,199
+36,890
555
$8.05M 0.01%
66,544
-53
556
$8.03M 0.01%
87,074
-5,938
557
$7.96M 0.01%
313,069
+37,177
558
$7.93M 0.01%
59,621
+7,313
559
$7.91M 0.01%
136,883
-77,070
560
$7.82M 0.01%
174,885
+134,339
561
$7.75M 0.01%
86,295
+58,828
562
$7.71M 0.01%
161,039
-27,801
563
$7.7M 0.01%
129,940
+122,238
564
$7.65M 0.01%
83,351
+3,262
565
$7.63M 0.01%
141,448
+27,511
566
$7.54M 0.01%
29,449
+1,473
567
$7.54M 0.01%
189,225
+60,579
568
$7.54M 0.01%
30,947
-7,160
569
$7.51M 0.01%
17,166
-784
570
$7.48M 0.01%
31,151
+5,128
571
$7.46M 0.01%
40,015
-370
572
$7.45M 0.01%
35,316
+2,743
573
$7.41M 0.01%
56,509
-5,890
574
$7.4M 0.01%
108,714
+72,005
575
$7.39M 0.01%
20,711
-983
21 22
23
24 25