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
776
$3.64M ﹤0.01%
28,742
-7,805
777
$3.61M ﹤0.01%
120,663
+17,770
778
$3.6M ﹤0.01%
59,218
-4,293
779
$3.6M ﹤0.01%
46,002
-48,797
780
$3.59M ﹤0.01%
146,993
+24,609
781
$3.58M ﹤0.01%
31,245
-6,554
782
$3.57M ﹤0.01%
113,584
+15,704
783
$3.56M ﹤0.01%
169,110
-991
784
$3.53M ﹤0.01%
68,158
-5,224
785
$3.53M ﹤0.01%
71,963
+16,841
786
$3.51M ﹤0.01%
21,168
+828
787
$3.51M ﹤0.01%
36,368
+2,328
788
$3.51M ﹤0.01%
87,473
-20,680
789
$3.49M ﹤0.01%
51,666
+40,327
790
$3.47M ﹤0.01%
22,694
-9,662
791
$3.47M ﹤0.01%
66,302
+5,914
792
$3.45M ﹤0.01%
62,497
-147,122
793
$3.43M ﹤0.01%
79,977
+12,984
794
$3.42M ﹤0.01%
60,390
+10,936
795
$3.41M ﹤0.01%
40,211
+3,777
796
$3.4M ﹤0.01%
99,173
-45,746
797
$3.4M ﹤0.01%
76,784
+2,738
798
$3.4M ﹤0.01%
80,846
+1,974
799
$3.37M ﹤0.01%
39,435
+7,084
800
$3.37M ﹤0.01%
12,210
+48
30 31
32
33 34