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
1401
$479K ﹤0.01%
2,777
-1,356
1402
$477K ﹤0.01%
22,287
+6,342
1403
$475K ﹤0.01%
4,163
-813
1404
$473K ﹤0.01%
5,203
-1,788
1405
$472K ﹤0.01%
+2,601
1406
$471K ﹤0.01%
3,695
+534
1407
$471K ﹤0.01%
91,087
-1,100
1408
$471K ﹤0.01%
37,814
+2,302
1409
$470K ﹤0.01%
4,451
+3,223
1410
$469K ﹤0.01%
12,843
+5,641
1411
$468K ﹤0.01%
11,295
+114
1412
$464K ﹤0.01%
9,429
+4,355
1413
$462K ﹤0.01%
14,458
+3,526
1414
$462K ﹤0.01%
12,569
-539
1415
$461K ﹤0.01%
9,033
+8,323
1416
$459K ﹤0.01%
43,788
1417
$458K ﹤0.01%
+4,542
1418
$458K ﹤0.01%
4,736
+239
1419
$457K ﹤0.01%
8,415
-6,701
1420
$452K ﹤0.01%
18,455
+1,615
1421
$452K ﹤0.01%
2,274
+36
1422
$451K ﹤0.01%
4,901
-172
1423
$448K ﹤0.01%
1,109
-33
1424
$448K ﹤0.01%
8,987
+7,157
1425
$448K ﹤0.01%
24,160
-2,690
55 56
57
58 59