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
1301
$642K ﹤0.01%
11,964
+1,937
1302
$642K ﹤0.01%
63,963
-885
1303
$640K ﹤0.01%
8,667
+1,325
1304
$635K ﹤0.01%
4,026
+6
1305
$634K ﹤0.01%
27,033
-2,704
1306
$632K ﹤0.01%
8,887
+7,123
1307
$629K ﹤0.01%
8,581
+696
1308
$629K ﹤0.01%
4,155
+640
1309
$626K ﹤0.01%
8,536
+1
1310
$625K ﹤0.01%
45,584
+788
1311
$624K ﹤0.01%
12,440
+3,660
1312
$622K ﹤0.01%
7,223
+3,430
1313
$621K ﹤0.01%
6,147
+276
1314
$620K ﹤0.01%
4,569
+147
1315
$617K ﹤0.01%
1,109
+272
1316
$617K ﹤0.01%
14,927
+10,236
1317
$614K ﹤0.01%
11,479
-1,716
1318
$612K ﹤0.01%
3,812
-92
1319
$611K ﹤0.01%
11,661
+667
1320
$611K ﹤0.01%
3,545
+221
1321
$610K ﹤0.01%
8,050
-102
1322
$608K ﹤0.01%
2,376
+47
1323
$607K ﹤0.01%
10,672
1324
$607K ﹤0.01%
22,565
1325
$607K ﹤0.01%
4,578
-2,696
51 52
53
54 55