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
1226
$808K ﹤0.01%
67,744
-29,812
1227
$806K ﹤0.01%
23,440
-1,806
1228
$803K ﹤0.01%
8,178
+3,236
1229
$801K ﹤0.01%
10,946
-187
1230
$799K ﹤0.01%
29,448
-5,941
1231
$798K ﹤0.01%
4,547
+79
1232
$796K ﹤0.01%
5,275
-162
1233
$790K ﹤0.01%
6,840
-2
1234
$785K ﹤0.01%
3,185
+716
1235
$784K ﹤0.01%
33,751
-4,889
1236
$783K ﹤0.01%
1,321
+156
1237
$782K ﹤0.01%
8,357
+394
1238
$775K ﹤0.01%
9,748
+21
1239
$771K ﹤0.01%
16,649
+11,498
1240
$769K ﹤0.01%
7,403
+358
1241
$767K ﹤0.01%
19,967
-3,750
1242
$762K ﹤0.01%
7,444
+2,710
1243
$761K ﹤0.01%
8,607
-557
1244
$757K ﹤0.01%
11,096
-28,787
1245
$754K ﹤0.01%
18,170
+1,546
1246
$754K ﹤0.01%
22,545
+14,883
1247
$748K ﹤0.01%
31,982
-430
1248
$748K ﹤0.01%
39,421
-177,816
1249
$743K ﹤0.01%
4,399
-260
1250
$740K ﹤0.01%
15,218
+4,193
48 49
50
51 52