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
1026
$1.55M ﹤0.01%
5,003
-1,059
1027
$1.55M ﹤0.01%
33,390
-10,001
1028
$1.54M ﹤0.01%
31,925
-1,308
1029
$1.53M ﹤0.01%
36,220
+14,847
1030
$1.53M ﹤0.01%
4,922
+1,863
1031
$1.52M ﹤0.01%
17,585
-1,158
1032
$1.52M ﹤0.01%
22,823
-3,046
1033
$1.51M ﹤0.01%
19,064
+67
1034
$1.51M ﹤0.01%
19,394
+517
1035
$1.51M ﹤0.01%
172,097
-2,768
1036
$1.5M ﹤0.01%
36,776
-14,595
1037
$1.49M ﹤0.01%
8,313
+334
1038
$1.49M ﹤0.01%
23,909
+1,372
1039
$1.49M ﹤0.01%
27,021
+13,803
1040
$1.48M ﹤0.01%
26,712
+24,953
1041
$1.48M ﹤0.01%
84,996
+30,107
1042
$1.47M ﹤0.01%
17,858
-7,142
1043
$1.47M ﹤0.01%
23,874
-674
1044
$1.46M ﹤0.01%
21,576
+8,129
1045
$1.46M ﹤0.01%
17,042
+3,903
1046
$1.46M ﹤0.01%
13,947
-78
1047
$1.46M ﹤0.01%
35,726
+11,568
1048
$1.46M ﹤0.01%
24,069
+1,762
1049
$1.44M ﹤0.01%
148,782
-35,259
1050
$1.44M ﹤0.01%
13,699
+1,173
40 41
42
43 44