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
1376
$512K ﹤0.01%
9,798
-71
1377
$511K ﹤0.01%
13,905
-1,426
1378
$508K ﹤0.01%
3,313
-46
1379
$506K ﹤0.01%
11,868
+7,291
1380
$504K ﹤0.01%
7,482
-162
1381
$503K ﹤0.01%
22,098
+619
1382
$503K ﹤0.01%
1,230
+147
1383
$500K ﹤0.01%
12,719
-4,759
1384
$500K ﹤0.01%
975
-491
1385
$496K ﹤0.01%
6,927
-46
1386
$496K ﹤0.01%
4,220
-2,132
1387
$494K ﹤0.01%
2,602
+170
1388
$493K ﹤0.01%
+9,451
1389
$490K ﹤0.01%
8,531
+1,657
1390
$489K ﹤0.01%
2,597
+16
1391
$489K ﹤0.01%
19,272
-37,931
1392
$488K ﹤0.01%
5,078
-3,207
1393
$488K ﹤0.01%
1,447
+224
1394
$485K ﹤0.01%
12,929
+851
1395
$484K ﹤0.01%
14,830
+1,183
1396
$484K ﹤0.01%
12,244
-114
1397
$481K ﹤0.01%
10,231
+182
1398
$480K ﹤0.01%
10,352
-1,082,751
1399
$480K ﹤0.01%
43,127
-9,279
1400
$480K ﹤0.01%
4,661
-332
54 55
56
57 58