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
1001
$1.63M ﹤0.01%
5,677
-12,902
1002
$1.63M ﹤0.01%
34,645
+6,796
1003
$1.63M ﹤0.01%
15,333
+2,648
1004
$1.63M ﹤0.01%
77,816
-203
1005
$1.62M ﹤0.01%
13,848
+944
1006
$1.62M ﹤0.01%
43,088
+33,686
1007
$1.61M ﹤0.01%
8,930
+89
1008
$1.61M ﹤0.01%
8,294
-1,949
1009
$1.6M ﹤0.01%
+26,561
1010
$1.6M ﹤0.01%
13,299
+359
1011
$1.6M ﹤0.01%
65,228
+10,354
1012
$1.59M ﹤0.01%
20,075
-287
1013
$1.59M ﹤0.01%
46,013
+2,038
1014
$1.59M ﹤0.01%
13,088
-4,080
1015
$1.58M ﹤0.01%
25,113
-3,567
1016
$1.57M ﹤0.01%
23,058
-22
1017
$1.57M ﹤0.01%
69,334
+11,098
1018
$1.57M ﹤0.01%
21,440
+3,107
1019
$1.57M ﹤0.01%
21,058
+227
1020
$1.57M ﹤0.01%
22,605
+1,453
1021
$1.56M ﹤0.01%
18,205
+9,382
1022
$1.56M ﹤0.01%
33,659
+14,891
1023
$1.55M ﹤0.01%
5,065
-1,218
1024
$1.55M ﹤0.01%
9,201
-532
1025
$1.55M ﹤0.01%
35,389
+34,609
39 40
41
42 43