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
1326
$606K ﹤0.01%
2,887
+684
1327
$606K ﹤0.01%
9,409
+37
1328
$605K ﹤0.01%
3,923
+300
1329
$599K ﹤0.01%
26,523
+1,210
1330
$598K ﹤0.01%
53,337
+8,432
1331
$597K ﹤0.01%
5,227
+42
1332
$595K ﹤0.01%
8,013
+247
1333
$594K ﹤0.01%
9,620
-141
1334
$592K ﹤0.01%
33,137
-51,185
1335
$585K ﹤0.01%
2,806
+602
1336
$582K ﹤0.01%
496
+459
1337
$581K ﹤0.01%
35,161
+20,217
1338
$578K ﹤0.01%
3,976
+3,039
1339
$576K ﹤0.01%
8,576
-32,726
1340
$576K ﹤0.01%
10,823
+1,561
1341
$573K ﹤0.01%
5,193
+38
1342
$572K ﹤0.01%
9,807
+3,927
1343
$570K ﹤0.01%
3,954
-37
1344
$568K ﹤0.01%
5,705
-172
1345
$565K ﹤0.01%
5,301
-667
1346
$561K ﹤0.01%
10,712
+3,080
1347
$560K ﹤0.01%
27,363
-542
1348
$560K ﹤0.01%
9,607
-995
1349
$558K ﹤0.01%
1,795
+1,000
1350
$557K ﹤0.01%
7,089
-970
52 53
54
55 56