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
1351
$555K ﹤0.01%
12,560
+8,954
1352
$555K ﹤0.01%
303
-25
1353
$552K ﹤0.01%
30,998
+30,914
1354
$552K ﹤0.01%
23,003
+1,874
1355
$550K ﹤0.01%
16,950
-552
1356
$545K ﹤0.01%
57,843
1357
$544K ﹤0.01%
4,823
+1,067
1358
$544K ﹤0.01%
12,157
+1,059
1359
$542K ﹤0.01%
2,219
+16
1360
$541K ﹤0.01%
4,940
+3,276
1361
$540K ﹤0.01%
5,682
+1,986
1362
$540K ﹤0.01%
7,664
-8
1363
$535K ﹤0.01%
11,661
-1,578
1364
$532K ﹤0.01%
+20,000
1365
$531K ﹤0.01%
8,506
+55
1366
$530K ﹤0.01%
2,208
-25
1367
$526K ﹤0.01%
2,484
+23
1368
$525K ﹤0.01%
52,372
-5,240
1369
$524K ﹤0.01%
6,726
+369
1370
$520K ﹤0.01%
20,512
+229
1371
$519K ﹤0.01%
23,010
+11,856
1372
$518K ﹤0.01%
1,680
-33
1373
$514K ﹤0.01%
7,950
-7
1374
$512K ﹤0.01%
5,394
+211
1375
$512K ﹤0.01%
7,234
+4,390
53 54
55
56 57