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
101
$132M 0.1%
3,477,895
-25,929
102
$131M 0.1%
1,843,952
+161,638
103
$130M 0.09%
231,677
-47,484
104
$129M 0.09%
2,696,310
+83,304
105
$129M 0.09%
950,921
+43,446
106
$127M 0.09%
1,600,359
+727,130
107
$127M 0.09%
589,534
+82,488
108
$126M 0.09%
1,849,420
-180,267
109
$126M 0.09%
1,322,890
+344,669
110
$125M 0.09%
4,944,338
+861,800
111
$124M 0.09%
281,398
+1,668
112
$124M 0.09%
5,013,169
+132,509
113
$123M 0.09%
1,155,039
+151,792
114
$119M 0.09%
3,645,196
+1,023,053
115
$118M 0.09%
2,382,007
+182,487
116
$118M 0.09%
740,204
+69,749
117
$115M 0.08%
1,140,471
-291,263
118
$114M 0.08%
645,724
+34,674
119
$112M 0.08%
4,979,795
+374,219
120
$111M 0.08%
3,693,479
+1,715,694
121
$111M 0.08%
1,215,536
+65,914
122
$108M 0.08%
810,556
+9,000
123
$105M 0.08%
206,975
-25,943
124
$105M 0.08%
1,752,280
+116,345
125
$105M 0.08%
344,051
+48,908
3 4
5
6 7