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
1451
$414K ﹤0.01%
19,798
+20
1452
$414K ﹤0.01%
14,785
-80
1453
$412K ﹤0.01%
3,494
+852
1454
$411K ﹤0.01%
48,490
+5,566
1455
$410K ﹤0.01%
17,705
-300
1456
$410K ﹤0.01%
1,304
+34
1457
$410K ﹤0.01%
66,629
1458
$409K ﹤0.01%
39,945
+18,632
1459
$409K ﹤0.01%
9,601
+2,428
1460
$406K ﹤0.01%
7,586
+4,866
1461
$406K ﹤0.01%
5,104
+4,231
1462
$405K ﹤0.01%
11,558
+1,185
1463
$404K ﹤0.01%
94,999
-14,797
1464
$404K ﹤0.01%
9,665
-776
1465
$403K ﹤0.01%
8,987
-3
1466
$401K ﹤0.01%
2,470
-229
1467
$401K ﹤0.01%
5,965
-438
1468
$400K ﹤0.01%
19,926
-20,602
1469
$399K ﹤0.01%
15,955
+3,828
1470
$398K ﹤0.01%
49,682
-1,414
1471
$397K ﹤0.01%
5,917
-1,061
1472
$396K ﹤0.01%
16,276
-4,653
1473
$396K ﹤0.01%
37,178
+685
1474
$396K ﹤0.01%
13,731
+346
1475
$396K ﹤0.01%
6,381
+1,157
57 58
59
60 61