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
1126
$1.15M ﹤0.01%
68,854
-21,075
1127
$1.15M ﹤0.01%
24,158
+3,112
1128
$1.15M ﹤0.01%
6,558
-269
1129
$1.14M ﹤0.01%
25,831
-10,728
1130
$1.14M ﹤0.01%
8,373
+57
1131
$1.13M ﹤0.01%
27,054
-2,845
1132
$1.13M ﹤0.01%
30,424
-199
1133
$1.13M ﹤0.01%
8,123
+1,210
1134
$1.13M ﹤0.01%
7,584
+1,119
1135
$1.13M ﹤0.01%
26,854
-1,495
1136
$1.13M ﹤0.01%
12,790
+5,553
1137
$1.12M ﹤0.01%
11,109
-86
1138
$1.12M ﹤0.01%
34,268
-1,455
1139
$1.12M ﹤0.01%
14,729
+203
1140
$1.11M ﹤0.01%
61,858
-3,139
1141
$1.11M ﹤0.01%
113,711
+5,925
1142
$1.11M ﹤0.01%
235,831
1143
$1.1M ﹤0.01%
11,912
-606
1144
$1.09M ﹤0.01%
29,064
-3,922
1145
$1.09M ﹤0.01%
8,424
-1,967
1146
$1.09M ﹤0.01%
+20,417
1147
$1.08M ﹤0.01%
8,550
-865
1148
$1.08M ﹤0.01%
2,018
-207
1149
$1.07M ﹤0.01%
19,255
+276
1150
$1.07M ﹤0.01%
10,599
+691
44 45
46
47 48