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
651
$5.58M ﹤0.01%
55,248
-3,854
652
$5.57M ﹤0.01%
187,758
+112,880
653
$5.57M ﹤0.01%
85,016
-11,706
654
$5.52M ﹤0.01%
10,764
-536
655
$5.45M ﹤0.01%
59,964
+3,992
656
$5.44M ﹤0.01%
14,375
+2,286
657
$5.37M ﹤0.01%
103,380
-1,494
658
$5.37M ﹤0.01%
126,495
+8,631
659
$5.34M ﹤0.01%
92,747
+5,324
660
$5.34M ﹤0.01%
65,424
+7,993
661
$5.33M ﹤0.01%
148,330
+12,496
662
$5.32M ﹤0.01%
50,647
+394
663
$5.3M ﹤0.01%
32,949
-2,562
664
$5.28M ﹤0.01%
88,367
-7,597
665
$5.24M ﹤0.01%
34,721
+3,040
666
$5.22M ﹤0.01%
120,494
-96,781
667
$5.22M ﹤0.01%
53,688
-5,068
668
$5.22M ﹤0.01%
66,130
+23,535
669
$5.21M ﹤0.01%
254,266
+600
670
$5.2M ﹤0.01%
70,935
-3,956
671
$5.2M ﹤0.01%
75,610
+3,660
672
$5.18M ﹤0.01%
56,059
+7,233
673
$5.16M ﹤0.01%
230,148
+3,423
674
$5.15M ﹤0.01%
52,349
+10,686
675
$5.13M ﹤0.01%
11,532
-1,505
25 26
27
28 29