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
1051
$1.44M ﹤0.01%
20,961
-3,202
1052
$1.43M ﹤0.01%
29,928
+11,118
1053
$1.43M ﹤0.01%
119,615
-2,732
1054
$1.42M ﹤0.01%
26,246
+430
1055
$1.42M ﹤0.01%
12,605
+1,641
1056
$1.42M ﹤0.01%
21,743
+1,617
1057
$1.41M ﹤0.01%
84,223
+25,178
1058
$1.41M ﹤0.01%
158,216
+116,045
1059
$1.41M ﹤0.01%
20,903
+11,372
1060
$1.41M ﹤0.01%
59,623
+23,376
1061
$1.41M ﹤0.01%
42,027
-730
1062
$1.4M ﹤0.01%
46,173
-2,466
1063
$1.39M ﹤0.01%
17,317
-820
1064
$1.39M ﹤0.01%
3,108
+74
1065
$1.39M ﹤0.01%
45,813
+3,578
1066
$1.38M ﹤0.01%
88,221
+31,353
1067
$1.37M ﹤0.01%
5,316
+350
1068
$1.36M ﹤0.01%
9,591
+527
1069
$1.36M ﹤0.01%
6,719
+1,550
1070
$1.36M ﹤0.01%
21,677
-3,140
1071
$1.36M ﹤0.01%
6,053
-820
1072
$1.35M ﹤0.01%
46,900
+6,564
1073
$1.35M ﹤0.01%
12,225
-305
1074
$1.35M ﹤0.01%
14,998
-484
1075
$1.34M ﹤0.01%
+51,289
41 42
43
44 45