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
126
$105M 0.08%
1,243,810
+13,404
127
$103M 0.08%
1,310,934
+103,643
128
$101M 0.07%
1,657,127
+7,606
129
$99.8M 0.07%
1,119,074
+35,487
130
$98.7M 0.07%
1,073,681
+21,194
131
$97.8M 0.07%
1,180,332
+60,657
132
$97.4M 0.07%
532,194
+59,334
133
$97.2M 0.07%
963,621
+29,160
134
$96.5M 0.07%
2,382,482
-460,091
135
$96.3M 0.07%
2,026,164
+99,534
136
$95.1M 0.07%
651,472
+22,041
137
$94.9M 0.07%
1,813,974
+282,999
138
$94.3M 0.07%
431,519
+21,631
139
$93.4M 0.07%
652,618
+15,560
140
$92.2M 0.07%
3,504,539
+850,441
141
$92.2M 0.07%
2,314,734
-459,438
142
$91.4M 0.07%
812,704
+281,601
143
$91M 0.07%
707,440
-99,151
144
$90.7M 0.07%
1,602,846
+69,516
145
$90.4M 0.07%
284,641
+17,353
146
$89.9M 0.07%
1,790,742
+73,586
147
$89.6M 0.07%
1,382,346
+119,052
148
$88.8M 0.06%
1,959,197
+434,992
149
$88.7M 0.06%
456,919
+6,496
150
$88.3M 0.06%
622,154
-17,046
4 5
6
7 8