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
876
$2.57M ﹤0.01%
99,350
+25,082
877
$2.56M ﹤0.01%
98,947
-185,325
878
$2.54M ﹤0.01%
12,962
+321
879
$2.53M ﹤0.01%
59,754
-1,430
880
$2.51M ﹤0.01%
127,781
+11,285
881
$2.51M ﹤0.01%
19,871
+16,274
882
$2.51M ﹤0.01%
76,800
+17,359
883
$2.48M ﹤0.01%
11,393
+181
884
$2.48M ﹤0.01%
17,721
-1,184
885
$2.48M ﹤0.01%
26,639
-2,546
886
$2.48M ﹤0.01%
9,179
-159,465
887
$2.46M ﹤0.01%
77,094
-181
888
$2.44M ﹤0.01%
11,216
-9
889
$2.44M ﹤0.01%
22,546
-179
890
$2.44M ﹤0.01%
35,856
-711,047
891
$2.43M ﹤0.01%
59,021
+2,332
892
$2.42M ﹤0.01%
56,782
+14,247
893
$2.41M ﹤0.01%
18,346
-568
894
$2.4M ﹤0.01%
13,250
-410
895
$2.4M ﹤0.01%
27,830
+6,418
896
$2.39M ﹤0.01%
21,541
+103
897
$2.38M ﹤0.01%
8,848
+6
898
$2.35M ﹤0.01%
79,886
+13,218
899
$2.34M ﹤0.01%
24,412
+236
900
$2.34M ﹤0.01%
20,594
-72
34 35
36
37 38