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
851
$2.84M ﹤0.01%
+72,063
852
$2.84M ﹤0.01%
22,830
+3,498
853
$2.83M ﹤0.01%
20,381
+19,009
854
$2.81M ﹤0.01%
36,715
+28,370
855
$2.79M ﹤0.01%
40,499
-348
856
$2.79M ﹤0.01%
45,399
-553
857
$2.78M ﹤0.01%
56,156
-5,731
858
$2.77M ﹤0.01%
5,926
+422
859
$2.77M ﹤0.01%
63,820
-2,778
860
$2.77M ﹤0.01%
117,611
-2,262
861
$2.76M ﹤0.01%
115,765
+17,036
862
$2.74M ﹤0.01%
34,280
+18,009
863
$2.73M ﹤0.01%
34,308
+1,909
864
$2.73M ﹤0.01%
54,289
+30,679
865
$2.73M ﹤0.01%
51,686
+2,967
866
$2.72M ﹤0.01%
20,701
-476
867
$2.71M ﹤0.01%
9,202
-1,784
868
$2.71M ﹤0.01%
81,723
-457
869
$2.69M ﹤0.01%
55,907
+6,344
870
$2.69M ﹤0.01%
91,830
+12,392
871
$2.65M ﹤0.01%
15,402
+1,266
872
$2.64M ﹤0.01%
54,171
-1,419
873
$2.62M ﹤0.01%
+90,784
874
$2.58M ﹤0.01%
57,407
+5,101
875
$2.58M ﹤0.01%
30,116
+365
33 34
35
36 37