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
1151
$1.07M ﹤0.01%
101,673
-8,155
1152
$1.07M ﹤0.01%
13,424
-536
1153
$1.06M ﹤0.01%
1,940
-245
1154
$1.06M ﹤0.01%
11,732
+936
1155
$1.06M ﹤0.01%
29,298
+3,157
1156
$1.06M ﹤0.01%
3,007
-975
1157
$1.05M ﹤0.01%
36,806
+10,748
1158
$1.05M ﹤0.01%
3,346
+493
1159
$1.05M ﹤0.01%
11,533
-1,307
1160
$1.05M ﹤0.01%
48,162
+31
1161
$1.04M ﹤0.01%
16,617
-29,658
1162
$1.03M ﹤0.01%
11,132
+403
1163
$1.01M ﹤0.01%
48,629
+2,321
1164
$1.01M ﹤0.01%
16,176
+1,602
1165
$1.01M ﹤0.01%
10,097
+2,912
1166
$1.01M ﹤0.01%
15,449
-7,631
1167
$1M ﹤0.01%
38,848
+3,320
1168
$998K ﹤0.01%
4,134
+349
1169
$996K ﹤0.01%
27,996
+19,885
1170
$990K ﹤0.01%
16,994
+3,339
1171
$985K ﹤0.01%
13,110
+574
1172
$982K ﹤0.01%
21,954
+6,461
1173
$981K ﹤0.01%
18,186
-223
1174
$975K ﹤0.01%
12,225
+670
1175
$973K ﹤0.01%
3,707
-107
45 46
47
48 49