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
826
$3.07M ﹤0.01%
9,806
+185
827
$3.07M ﹤0.01%
33,397
+3,805
828
$3.06M ﹤0.01%
162,658
+20,734
829
$3.06M ﹤0.01%
24,127
-11,225
830
$3.05M ﹤0.01%
167,516
+30,006
831
$3.05M ﹤0.01%
178,117
-83,800
832
$3.03M ﹤0.01%
116,354
+60,623
833
$3.03M ﹤0.01%
36,712
+4,282
834
$3.01M ﹤0.01%
53,889
+14,021
835
$2.99M ﹤0.01%
51,393
-37,644
836
$2.98M ﹤0.01%
145,270
+14,665
837
$2.98M ﹤0.01%
10,770
+930
838
$2.97M ﹤0.01%
61,005
+17,079
839
$2.97M ﹤0.01%
70,437
+152
840
$2.96M ﹤0.01%
22,052
+3,715
841
$2.95M ﹤0.01%
51,370
-11,108
842
$2.93M ﹤0.01%
34,209
-17,695
843
$2.92M ﹤0.01%
267,635
+3,336
844
$2.91M ﹤0.01%
32,836
-5,753
845
$2.91M ﹤0.01%
+69,190
846
$2.89M ﹤0.01%
117,878
+9,588
847
$2.87M ﹤0.01%
6,583
+128
848
$2.87M ﹤0.01%
34,129
+2,378
849
$2.85M ﹤0.01%
38,822
-10,687
850
$2.84M ﹤0.01%
10,552
+1,605
32 33
34
35 36