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
1201
$862K ﹤0.01%
35,201
-293
1202
$859K ﹤0.01%
10,610
+2,289
1203
$858K ﹤0.01%
11,587
+2,048
1204
$856K ﹤0.01%
41,498
-917
1205
$855K ﹤0.01%
23,902
-4,070
1206
$854K ﹤0.01%
9,542
+3,160
1207
$853K ﹤0.01%
2,111
+148
1208
$853K ﹤0.01%
41,610
+12,697
1209
$848K ﹤0.01%
48,441
+5,445
1210
$843K ﹤0.01%
20,943
-862
1211
$841K ﹤0.01%
12,051
+1,448
1212
$840K ﹤0.01%
40,151
+6,747
1213
$839K ﹤0.01%
4,975
-415
1214
$830K ﹤0.01%
28,133
+8,419
1215
$826K ﹤0.01%
75,647
+361
1216
$825K ﹤0.01%
28,621
+1,230
1217
$825K ﹤0.01%
7,954
-686
1218
$824K ﹤0.01%
7,449
-2,253
1219
$823K ﹤0.01%
5,001
+1,721
1220
$822K ﹤0.01%
12,139
-158
1221
$822K ﹤0.01%
1,611
-104
1222
$821K ﹤0.01%
37,271
-224
1223
$815K ﹤0.01%
1,115
+39
1224
$812K ﹤0.01%
8,898
+498
1225
$811K ﹤0.01%
6,451
-5,092
47 48
49
50 51