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
51
$344M 0.25%
10,760,763
+14,045
52
$320M 0.23%
1,102,255
+34,949
53
$316M 0.23%
5,799,161
+1,029,606
54
$313M 0.23%
2,902,886
-52,451
55
$312M 0.23%
5,007,341
+288,905
56
$311M 0.23%
1,521,216
+74,175
57
$309M 0.23%
2,402,173
+133,839
58
$289M 0.21%
4,857,950
-37,432,544
59
$288M 0.21%
4,563,872
-665,349
60
$288M 0.21%
10,272,223
+2,070,689
61
$286M 0.21%
673,593
+27,504
62
$279M 0.2%
917,699
+30,237
63
$268M 0.2%
9,187,006
+936,194
64
$259M 0.19%
3,565,033
+589,746
65
$244M 0.18%
4,823,169
+1,044,337
66
$243M 0.18%
882,090
+49,566
67
$238M 0.17%
5,955,383
+1,056,916
68
$231M 0.17%
474,786
+4,152
69
$228M 0.17%
5,101,819
+163,110
70
$224M 0.16%
6,341,983
+791,171
71
$214M 0.16%
2,395,067
+51,641
72
$210M 0.15%
3,062,191
+670,844
73
$207M 0.15%
1,164,341
+42,028
74
$204M 0.15%
7,511,528
-137,618
75
$204M 0.15%
716,101
+76,570
1 2
3
4 5