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
76
$187M 0.14%
189,314
+8,306
77
$187M 0.14%
1,348,494
+236,001
78
$184M 0.13%
519,630
+1,630
79
$184M 0.13%
3,612,505
+464,869
80
$183M 0.13%
2,004,936
+208,896
81
$182M 0.13%
1,656,326
-3,554
82
$179M 0.13%
1,904,012
+71,325
83
$174M 0.13%
3,064,828
+30,907
84
$170M 0.12%
217,754
+22,071
85
$167M 0.12%
1,013,188
+46,042
86
$166M 0.12%
7,856,664
+200,077
87
$165M 0.12%
3,636,894
+1,164,977
88
$153M 0.11%
2,438,734
+89,332
89
$151M 0.11%
555,351
+85,672
90
$151M 0.11%
4,550,323
+3,574,976
91
$150M 0.11%
1,528,441
-311,588
92
$148M 0.11%
2,315,372
+236,917
93
$144M 0.11%
3,380,284
+106,226
94
$144M 0.1%
391,815
+13,926
95
$143M 0.1%
3,565,904
+1,841,717
96
$143M 0.1%
3,865,009
+312,926
97
$137M 0.1%
2,235,041
+87,884
98
$135M 0.1%
485,249
+37,955
99
$134M 0.1%
440,634
+36,933
100
$133M 0.1%
4,977,547
+1,314,330
2 3
4
5 6