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
676
$5.1M ﹤0.01%
232,043
+44,224
677
$5.08M ﹤0.01%
78,218
+68,117
678
$5.08M ﹤0.01%
6,738
+266
679
$5.04M ﹤0.01%
81,746
+4,951
680
$4.96M ﹤0.01%
14,920
-1,204
681
$4.95M ﹤0.01%
96,506
+82,180
682
$4.95M ﹤0.01%
96,226
+8,367
683
$4.94M ﹤0.01%
853
+20
684
$4.93M ﹤0.01%
93,385
+65,027
685
$4.92M ﹤0.01%
25,614
-952
686
$4.9M ﹤0.01%
87,919
-31,978
687
$4.89M ﹤0.01%
51,417
+2,461
688
$4.87M ﹤0.01%
44,616
-2,666
689
$4.86M ﹤0.01%
69,335
-13,568
690
$4.8M ﹤0.01%
40,141
-16,599
691
$4.78M ﹤0.01%
79,890
+29,131
692
$4.76M ﹤0.01%
110,166
+35,719
693
$4.76M ﹤0.01%
20,029
+910
694
$4.76M ﹤0.01%
15,861
+1,184
695
$4.74M ﹤0.01%
102,713
+42,858
696
$4.71M ﹤0.01%
185,252
+20,904
697
$4.68M ﹤0.01%
8,777
+182
698
$4.67M ﹤0.01%
14,576
-117
699
$4.66M ﹤0.01%
9,784
+756
700
$4.65M ﹤0.01%
264,502
+222,313
26 27
28
29 30