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
926
$2.14M ﹤0.01%
20,250
+817
927
$2.13M ﹤0.01%
33,663
-5,627
928
$2.11M ﹤0.01%
35,207
-17,957
929
$2.11M ﹤0.01%
58,209
+4,089
930
$2.08M ﹤0.01%
6,133
-538
931
$2.07M ﹤0.01%
60,421
-20,274
932
$2.06M ﹤0.01%
15,276
-364
933
$2.06M ﹤0.01%
97,115
+58,273
934
$2.02M ﹤0.01%
55,522
+47,303
935
$2.02M ﹤0.01%
39,818
+4,662
936
$2.02M ﹤0.01%
88,302
+1,815
937
$2.02M ﹤0.01%
110,337
-408,340
938
$2.01M ﹤0.01%
3,834
-299
939
$2.01M ﹤0.01%
44,381
+3,007
940
$2.01M ﹤0.01%
29,724
-29,403
941
$2.01M ﹤0.01%
33,166
+5,405
942
$2M ﹤0.01%
12,413
-444
943
$2M ﹤0.01%
30,762
+7,960
944
$2M ﹤0.01%
34,280
+11,245
945
$1.96M ﹤0.01%
23,223
-5,337
946
$1.94M ﹤0.01%
16,029
+1,789
947
$1.94M ﹤0.01%
65,941
+59,152
948
$1.94M ﹤0.01%
22,026
+1,085
949
$1.94M ﹤0.01%
62,280
+57,739
950
$1.93M ﹤0.01%
17,792
+4,450
36 37
38
39 40