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
801
$3.32M ﹤0.01%
44,296
-666
802
$3.29M ﹤0.01%
22,213
-1,177
803
$3.29M ﹤0.01%
18,977
+11,226
804
$3.27M ﹤0.01%
55,930
+35,657
805
$3.27M ﹤0.01%
78,407
-940
806
$3.25M ﹤0.01%
64,828
+26,111
807
$3.25M ﹤0.01%
84,570
-6,284
808
$3.23M ﹤0.01%
44,994
+12,885
809
$3.21M ﹤0.01%
55,032
+5,119
810
$3.19M ﹤0.01%
39,706
-23,345
811
$3.19M ﹤0.01%
45,664
+6,065
812
$3.19M ﹤0.01%
144,422
+12,247
813
$3.19M ﹤0.01%
13,775
-499
814
$3.18M ﹤0.01%
127,176
-31,068
815
$3.18M ﹤0.01%
81,680
+7,356
816
$3.18M ﹤0.01%
65,960
+64,522
817
$3.16M ﹤0.01%
144,344
+7,101
818
$3.16M ﹤0.01%
27,939
+10,795
819
$3.15M ﹤0.01%
45,891
-59,947
820
$3.14M ﹤0.01%
51,222
-4,599
821
$3.14M ﹤0.01%
53,096
+8,915
822
$3.11M ﹤0.01%
186,180
-4,559
823
$3.11M ﹤0.01%
79,828
-3,451
824
$3.1M ﹤0.01%
16,922
+6,964
825
$3.09M ﹤0.01%
62,754
-2,129
31 32
33
34 35