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
1076
$1.33M ﹤0.01%
52,297
+31,068
1077
$1.33M ﹤0.01%
126,607
+305
1078
$1.32M ﹤0.01%
45,969
+2,116
1079
$1.32M ﹤0.01%
11,555
+364
1080
$1.32M ﹤0.01%
7,056
+115
1081
$1.3M ﹤0.01%
31,978
+1,486
1082
$1.3M ﹤0.01%
43,531
-9,183
1083
$1.3M ﹤0.01%
13,138
-292
1084
$1.29M ﹤0.01%
6,955
+3,628
1085
$1.29M ﹤0.01%
7,477
-1,080
1086
$1.29M ﹤0.01%
1,238
-239
1087
$1.29M ﹤0.01%
8,180
+492
1088
$1.29M ﹤0.01%
15,020
-11,026
1089
$1.27M ﹤0.01%
20,909
-68,919
1090
$1.27M ﹤0.01%
21,349
+1,198
1091
$1.27M ﹤0.01%
45,219
-31,934
1092
$1.27M ﹤0.01%
134,484
-795
1093
$1.26M ﹤0.01%
66,478
+3,236
1094
$1.26M ﹤0.01%
8,349
+7,026
1095
$1.25M ﹤0.01%
10,092
-73
1096
$1.24M ﹤0.01%
17,622
-2,385
1097
$1.24M ﹤0.01%
66,230
+31,582
1098
$1.24M ﹤0.01%
94,254
-7,245
1099
$1.23M ﹤0.01%
98,683
+11,316
1100
$1.23M ﹤0.01%
8,907
+3,461
42 43
44
45 46