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
626
$6.21M ﹤0.01%
124,228
+2,457
627
$6.18M ﹤0.01%
60,230
+5,458
628
$6.17M ﹤0.01%
43,522
+15,934
629
$6.13M ﹤0.01%
139,282
+19,726
630
$6.08M ﹤0.01%
148,252
-2,307
631
$6.04M ﹤0.01%
137,031
-61,041
632
$5.99M ﹤0.01%
53,842
-4,394
633
$5.97M ﹤0.01%
131,652
+7,213
634
$5.94M ﹤0.01%
250,299
+19,781
635
$5.92M ﹤0.01%
88,274
+4,329
636
$5.92M ﹤0.01%
85,735
+25,999
637
$5.88M ﹤0.01%
25,205
+1,166
638
$5.87M ﹤0.01%
150,389
+6,650
639
$5.87M ﹤0.01%
88,487
+7,082
640
$5.85M ﹤0.01%
142,775
+121,351
641
$5.84M ﹤0.01%
56,331
-2,242
642
$5.79M ﹤0.01%
23,424
-765
643
$5.77M ﹤0.01%
104,291
-13,934
644
$5.76M ﹤0.01%
26,054
-364
645
$5.76M ﹤0.01%
131,640
+10,978
646
$5.73M ﹤0.01%
70,246
+18,172
647
$5.7M ﹤0.01%
81,628
-1,881
648
$5.69M ﹤0.01%
198,389
+1,245
649
$5.65M ﹤0.01%
14,758
+1,713
650
$5.61M ﹤0.01%
49,910
+19,962
24 25
26
27 28