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
601
$6.8M 0.01%
84,345
-2,131
602
$6.79M 0.01%
175,225
+39,752
603
$6.77M ﹤0.01%
59,218
-8,810
604
$6.72M ﹤0.01%
120,871
+40,562
605
$6.72M ﹤0.01%
119,828
-4,439
606
$6.71M ﹤0.01%
155,562
+968
607
$6.7M ﹤0.01%
46,047
+849
608
$6.69M ﹤0.01%
99,759
+390
609
$6.62M ﹤0.01%
29,706
+1,249
610
$6.56M ﹤0.01%
177,285
-32,785
611
$6.56M ﹤0.01%
23,245
+998
612
$6.54M ﹤0.01%
8,928
-80
613
$6.53M ﹤0.01%
61,779
+5,654
614
$6.51M ﹤0.01%
251,030
+9,996
615
$6.51M ﹤0.01%
26,777
+996
616
$6.5M ﹤0.01%
56,553
+8,805
617
$6.49M ﹤0.01%
50,334
+1,328
618
$6.48M ﹤0.01%
19,607
-8,617
619
$6.46M ﹤0.01%
38,909
+420
620
$6.43M ﹤0.01%
253,695
+35,366
621
$6.42M ﹤0.01%
49,993
+3,612
622
$6.38M ﹤0.01%
37,659
-9,823
623
$6.31M ﹤0.01%
126,726
+23,129
624
$6.28M ﹤0.01%
58,027
-1,224
625
$6.22M ﹤0.01%
69,529
+5,517
23 24
25
26 27