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
701
$4.61M ﹤0.01%
43,637
-448
702
$4.58M ﹤0.01%
108,277
-6,091
703
$4.56M ﹤0.01%
16,699
+3,458
704
$4.55M ﹤0.01%
14,779
+1,951
705
$4.54M ﹤0.01%
72,704
+8,311
706
$4.52M ﹤0.01%
20,673
-2,992
707
$4.51M ﹤0.01%
34,954
+2,597
708
$4.49M ﹤0.01%
85,158
+2,534
709
$4.48M ﹤0.01%
43,013
+4,362
710
$4.45M ﹤0.01%
92,577
+6,642
711
$4.45M ﹤0.01%
30,078
+2,727
712
$4.44M ﹤0.01%
189,278
+90,466
713
$4.4M ﹤0.01%
405,800
+38,980
714
$4.38M ﹤0.01%
131,735
-63,297
715
$4.36M ﹤0.01%
78,894
716
$4.35M ﹤0.01%
24,976
+1,331
717
$4.35M ﹤0.01%
33,676
+2,170
718
$4.33M ﹤0.01%
10,296
+1,947
719
$4.33M ﹤0.01%
209,277
-8,756
720
$4.31M ﹤0.01%
60,461
+20,723
721
$4.3M ﹤0.01%
101,390
+69,247
722
$4.3M ﹤0.01%
36,003
+536
723
$4.29M ﹤0.01%
45,676
+40,239
724
$4.29M ﹤0.01%
236,613
-21,005
725
$4.27M ﹤0.01%
141,734
+243
27 28
29
30 31