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
1101
$1.23M ﹤0.01%
26,045
+6,313
1102
$1.23M ﹤0.01%
25,369
-4,452
1103
$1.23M ﹤0.01%
17,916
-1,300
1104
$1.22M ﹤0.01%
11,132
+561
1105
$1.22M ﹤0.01%
610
+25
1106
$1.22M ﹤0.01%
14,955
+633
1107
$1.21M ﹤0.01%
19,075
-4,944
1108
$1.21M ﹤0.01%
21,238
-498
1109
$1.21M ﹤0.01%
18,560
+1,959
1110
$1.21M ﹤0.01%
32,643
+2,094
1111
$1.21M ﹤0.01%
56,073
+3,028
1112
$1.2M ﹤0.01%
76,391
+2,451
1113
$1.19M ﹤0.01%
26,973
-94
1114
$1.19M ﹤0.01%
3,180
-65
1115
$1.18M ﹤0.01%
26,239
+4,829
1116
$1.18M ﹤0.01%
6,356
+207
1117
$1.18M ﹤0.01%
16,499
-151
1118
$1.18M ﹤0.01%
102,541
+33,812
1119
$1.17M ﹤0.01%
12,142
+1,598
1120
$1.17M ﹤0.01%
15,629
+1,165
1121
$1.17M ﹤0.01%
34,379
+2,188
1122
$1.16M ﹤0.01%
22,762
+20,249
1123
$1.16M ﹤0.01%
9,419
+210
1124
$1.16M ﹤0.01%
4,045
+15
1125
$1.16M ﹤0.01%
15,781
+5,936
43 44
45
46 47