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
1501
$371K ﹤0.01%
6,820
+1,545
1502
$370K ﹤0.01%
3,530
+271
1503
$369K ﹤0.01%
763
-7
1504
$368K ﹤0.01%
8,960
+4,789
1505
$367K ﹤0.01%
8,396
+46
1506
$365K ﹤0.01%
51,250
-22,931
1507
$365K ﹤0.01%
5,401
+521
1508
$364K ﹤0.01%
8,955
+5,308
1509
$363K ﹤0.01%
6,776
+787
1510
$363K ﹤0.01%
14,463
-2,313
1511
$362K ﹤0.01%
2,531
-23,539
1512
$361K ﹤0.01%
55,643
+7,432
1513
$361K ﹤0.01%
49,696
+170
1514
$360K ﹤0.01%
2,044
-1,004
1515
$359K ﹤0.01%
7,573
+7,120
1516
$359K ﹤0.01%
2,290
-80
1517
$359K ﹤0.01%
7,380
+507
1518
$358K ﹤0.01%
9,928
+2,303
1519
$357K ﹤0.01%
17,611
+7,677
1520
$356K ﹤0.01%
6,920
+1,088
1521
$355K ﹤0.01%
13,735
1522
$354K ﹤0.01%
847
+99
1523
$352K ﹤0.01%
12,006
-11,313
1524
$349K ﹤0.01%
1,033
-115
1525
$349K ﹤0.01%
4,580
59 60
61
62 63