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
951
$1.93M ﹤0.01%
33,326
+9,749
952
$1.93M ﹤0.01%
73,752
+1,590
953
$1.91M ﹤0.01%
81,977
-5,711
954
$1.9M ﹤0.01%
18,938
+2,235
955
$1.89M ﹤0.01%
4,195
+9
956
$1.89M ﹤0.01%
72,426
-8,666
957
$1.87M ﹤0.01%
79,348
-4,236
958
$1.87M ﹤0.01%
22,431
-414
959
$1.86M ﹤0.01%
58,506
-1,348
960
$1.85M ﹤0.01%
79,364
-2,238
961
$1.85M ﹤0.01%
26,501
+473
962
$1.84M ﹤0.01%
72,003
-18,465
963
$1.84M ﹤0.01%
12,488
+493
964
$1.83M ﹤0.01%
12,180
-17,876
965
$1.83M ﹤0.01%
76,242
+8,166
966
$1.83M ﹤0.01%
31,701
+1,638
967
$1.82M ﹤0.01%
55,905
+28,454
968
$1.82M ﹤0.01%
23,951
-56,614
969
$1.82M ﹤0.01%
36,409
+321
970
$1.81M ﹤0.01%
23,860
-23,459
971
$1.8M ﹤0.01%
35,080
+34,962
972
$1.8M ﹤0.01%
3,588
-66
973
$1.79M ﹤0.01%
69,818
+2,120
974
$1.79M ﹤0.01%
17,396
+3,678
975
$1.78M ﹤0.01%
27,670
+20,360
37 38
39
40 41