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
1176
$971K ﹤0.01%
11,058
-285
1177
$971K ﹤0.01%
12,463
+931
1178
$965K ﹤0.01%
3,721
-113
1179
$965K ﹤0.01%
9,358
+997
1180
$964K ﹤0.01%
5,823
-6,711
1181
$958K ﹤0.01%
25,582
+3,518
1182
$950K ﹤0.01%
13,249
1183
$949K ﹤0.01%
34,399
+8,751
1184
$946K ﹤0.01%
66,764
-9,414
1185
$937K ﹤0.01%
9,039
-45
1186
$935K ﹤0.01%
60,853
+25,065
1187
$931K ﹤0.01%
14,208
+9,675
1188
$928K ﹤0.01%
15,622
-1,931
1189
$925K ﹤0.01%
6,982
+261
1190
$924K ﹤0.01%
17,937
+4,045
1191
$921K ﹤0.01%
21,790
+3,621
1192
$915K ﹤0.01%
17,658
-4,316
1193
$913K ﹤0.01%
9,605
+765
1194
$895K ﹤0.01%
3,003
+162
1195
$885K ﹤0.01%
3,449
-1,145
1196
$877K ﹤0.01%
21,143
+3,171
1197
$876K ﹤0.01%
3,670
+157
1198
$874K ﹤0.01%
21,785
-2,177
1199
$867K ﹤0.01%
76,788
+11,260
1200
$863K ﹤0.01%
4,362
+1,484
46 47
48
49 50