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
1251
$739K ﹤0.01%
15,147
+6,674
1252
$739K ﹤0.01%
8,918
+3,362
1253
$739K ﹤0.01%
14,700
+2,440
1254
$737K ﹤0.01%
11,932
+271
1255
$736K ﹤0.01%
23,123
-26,519
1256
$733K ﹤0.01%
25,631
+100
1257
$731K ﹤0.01%
63,692
-2,518
1258
$731K ﹤0.01%
18,115
+633
1259
$730K ﹤0.01%
6,869
+43
1260
$729K ﹤0.01%
5,803
+271
1261
$728K ﹤0.01%
7,583
-500
1262
$721K ﹤0.01%
17,654
+152
1263
$717K ﹤0.01%
3,277
+310
1264
$716K ﹤0.01%
69,090
+94
1265
$715K ﹤0.01%
18,011
+3,100
1266
$715K ﹤0.01%
4,003
+887
1267
$714K ﹤0.01%
27,251
-9,780
1268
$711K ﹤0.01%
14,486
-2,018
1269
$711K ﹤0.01%
8,124
+131
1270
$703K ﹤0.01%
12,705
+2,826
1271
$699K ﹤0.01%
14,656
-2,397
1272
$698K ﹤0.01%
19,675
-2,923
1273
$698K ﹤0.01%
19,405
+5,457
1274
$698K ﹤0.01%
4,368
-91
1275
$695K ﹤0.01%
15,698
+860
49 50
51
52 53