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
976
$1.77M ﹤0.01%
20,330
-53,670
977
$1.77M ﹤0.01%
28,213
+4,646
978
$1.77M ﹤0.01%
17,521
+1,311
979
$1.77M ﹤0.01%
35,985
-2,199
980
$1.76M ﹤0.01%
33,886
+1,986
981
$1.76M ﹤0.01%
23,674
+4,658
982
$1.75M ﹤0.01%
17,025
+3,195
983
$1.74M ﹤0.01%
14,741
+907
984
$1.73M ﹤0.01%
9,922
+1,351
985
$1.72M ﹤0.01%
17,721
-1,758
986
$1.72M ﹤0.01%
50,862
+6,647
987
$1.72M ﹤0.01%
18,286
-1,016
988
$1.72M ﹤0.01%
68,050
+25,421
989
$1.71M ﹤0.01%
83,621
+28,826
990
$1.71M ﹤0.01%
58,011
-249,535
991
$1.7M ﹤0.01%
230,239
-74,815
992
$1.7M ﹤0.01%
22,758
+1,008
993
$1.68M ﹤0.01%
15,470
+2,870
994
$1.67M ﹤0.01%
26,373
+4,438
995
$1.67M ﹤0.01%
24,976
+4,413
996
$1.66M ﹤0.01%
83,733
+8,694
997
$1.65M ﹤0.01%
7,886
+1,478
998
$1.64M ﹤0.01%
+26,949
999
$1.64M ﹤0.01%
51,715
1000
$1.64M ﹤0.01%
33,999
+5,854
38 39
40
41 42