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
901
$2.34M ﹤0.01%
+42,725
902
$2.34M ﹤0.01%
24,919
-31
903
$2.32M ﹤0.01%
17,917
-2,121
904
$2.31M ﹤0.01%
84,400
-16,114
905
$2.27M ﹤0.01%
54,088
-1,452
906
$2.27M ﹤0.01%
12,764
-1,725
907
$2.27M ﹤0.01%
29,205
+24,250
908
$2.24M ﹤0.01%
61,081
+59,880
909
$2.24M ﹤0.01%
81,470
-8,258
910
$2.24M ﹤0.01%
13,355
+869
911
$2.23M ﹤0.01%
77,974
-85
912
$2.21M ﹤0.01%
26,622
-3,691
913
$2.21M ﹤0.01%
46,947
+2,680
914
$2.2M ﹤0.01%
42,805
-627
915
$2.2M ﹤0.01%
181,169
+8,513
916
$2.18M ﹤0.01%
27,324
-350
917
$2.17M ﹤0.01%
24,315
+8,626
918
$2.17M ﹤0.01%
28,732
+1,859
919
$2.16M ﹤0.01%
105,887
-24,618
920
$2.16M ﹤0.01%
2,716
+72
921
$2.16M ﹤0.01%
20,764
+1,241
922
$2.15M ﹤0.01%
68,094
+5,116
923
$2.15M ﹤0.01%
42,648
+31,749
924
$2.14M ﹤0.01%
63,304
+8,894
925
$2.14M ﹤0.01%
14,809
+3,874
35 36
37
38 39