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
576
$7.36M 0.01%
287,385
+18,602
577
$7.33M 0.01%
66,631
-2,222
578
$7.31M 0.01%
141,984
-123,890
579
$7.28M 0.01%
274,268
+8,095
580
$7.23M 0.01%
97,319
+15,145
581
$7.23M 0.01%
164,783
-1,269
582
$7.2M 0.01%
12,699
-143
583
$7.2M 0.01%
89,492
-64
584
$7.18M 0.01%
120,462
+5,214
585
$7.16M 0.01%
328,514
+4,395
586
$7.16M 0.01%
24,401
+3,159
587
$7.11M 0.01%
230,572
+119,882
588
$7.11M 0.01%
29,853
-553
589
$7.04M 0.01%
413,196
+37,619
590
$7.03M 0.01%
137,592
+2,369
591
$7.02M 0.01%
109,748
+15,478
592
$7.02M 0.01%
421,769
593
$6.97M 0.01%
26,037
+1,425
594
$6.95M 0.01%
93,931
-107,190
595
$6.95M 0.01%
137,223
+7,555
596
$6.95M 0.01%
103,046
+4,549
597
$6.92M 0.01%
59,207
+2,812
598
$6.86M 0.01%
208,470
+203,717
599
$6.83M 0.01%
255,312
+17,961
600
$6.82M 0.01%
133,765
+51,385
22 23
24
25 26