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
1426
$448K ﹤0.01%
8,675
-707
1427
$447K ﹤0.01%
9,104
-482
1428
$446K ﹤0.01%
4,672
+3,023
1429
$445K ﹤0.01%
9,111
-2,096
1430
$435K ﹤0.01%
1,057
+231
1431
$433K ﹤0.01%
197,800
-7,098
1432
$432K ﹤0.01%
8,205
-67,476
1433
$431K ﹤0.01%
8,716
-678
1434
$429K ﹤0.01%
7,734
-266
1435
$428K ﹤0.01%
5,276
+36
1436
$428K ﹤0.01%
3,155
+337
1437
$428K ﹤0.01%
3,858
+356
1438
$428K ﹤0.01%
14,497
+14,147
1439
$427K ﹤0.01%
5,811
-1,176
1440
$426K ﹤0.01%
8,838
1441
$423K ﹤0.01%
12,796
-1,135
1442
$422K ﹤0.01%
6,594
+775
1443
$422K ﹤0.01%
1,792
-1,372
1444
$420K ﹤0.01%
783
+13
1445
$420K ﹤0.01%
21,287
-923
1446
$419K ﹤0.01%
25,748
+9,498
1447
$418K ﹤0.01%
55,057
+16,024
1448
$418K ﹤0.01%
87,057
-1,833
1449
$416K ﹤0.01%
72,313
1450
$415K ﹤0.01%
7,580
+224
56 57
58
59 60