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
726
$4.26M ﹤0.01%
56,260
+307
727
$4.26M ﹤0.01%
53,576
-1,674
728
$4.23M ﹤0.01%
114,077
+4,275
729
$4.22M ﹤0.01%
52,542
-5,701
730
$4.2M ﹤0.01%
198,068
+9,795
731
$4.19M ﹤0.01%
40,110
+9,843
732
$4.17M ﹤0.01%
79,266
+1,801
733
$4.16M ﹤0.01%
202,047
+8,740
734
$4.14M ﹤0.01%
38,570
+1,591
735
$4.14M ﹤0.01%
15,876
+2,114
736
$4.12M ﹤0.01%
184,355
+26,882
737
$4.12M ﹤0.01%
196,915
-14,576
738
$4.12M ﹤0.01%
35,435
+4,743
739
$4.11M ﹤0.01%
48,252
+15,907
740
$4.11M ﹤0.01%
103,061
+23,496
741
$4.1M ﹤0.01%
65,233
+7,635
742
$4.08M ﹤0.01%
33,524
-24,527
743
$4.08M ﹤0.01%
139,144
-2,892
744
$4.07M ﹤0.01%
24,747
+967
745
$4.07M ﹤0.01%
65,348
-1,655
746
$4.06M ﹤0.01%
110,244
-97,709
747
$4.05M ﹤0.01%
81,688
-3,493
748
$4.03M ﹤0.01%
50,345
+35,354
749
$4.03M ﹤0.01%
194,085
+2,543
750
$4.02M ﹤0.01%
162,305
+70,335
28 29
30
31 32