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
751
$4M ﹤0.01%
121,455
+24,722
752
$3.97M ﹤0.01%
70,186
-2,229
753
$3.96M ﹤0.01%
67,919
+2,219
754
$3.95M ﹤0.01%
39,641
+1,622
755
$3.93M ﹤0.01%
62,801
-4,561
756
$3.93M ﹤0.01%
91,652
+56,215
757
$3.92M ﹤0.01%
115,951
-41,963
758
$3.92M ﹤0.01%
41,619
-23,358
759
$3.9M ﹤0.01%
49,235
+11,337
760
$3.89M ﹤0.01%
11,853
-642
761
$3.86M ﹤0.01%
6,697
+1,030
762
$3.84M ﹤0.01%
145,036
+20,518
763
$3.82M ﹤0.01%
50,321
-859
764
$3.81M ﹤0.01%
27,716
+764
765
$3.78M ﹤0.01%
35,032
+1,008
766
$3.75M ﹤0.01%
147,072
-389,997
767
$3.74M ﹤0.01%
23,382
-173
768
$3.73M ﹤0.01%
75,839
-57,206
769
$3.73M ﹤0.01%
94,114
+89,853
770
$3.72M ﹤0.01%
+74,185
771
$3.7M ﹤0.01%
37,406
+2,215
772
$3.68M ﹤0.01%
49,672
+8,497
773
$3.66M ﹤0.01%
137,007
+6,020
774
$3.65M ﹤0.01%
49,010
+1,970
775
$3.65M ﹤0.01%
22,453
-1,571
29 30
31
32 33