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
1526
$349K ﹤0.01%
6,686
-5,148
1527
$348K ﹤0.01%
789
-89
1528
$348K ﹤0.01%
1,720
-1,227
1529
$346K ﹤0.01%
22,374
-142
1530
$346K ﹤0.01%
5,006
+2,920
1531
$346K ﹤0.01%
6,083
-3,115
1532
$345K ﹤0.01%
1,540
-1,180
1533
$344K ﹤0.01%
10,838
+2,555
1534
$344K ﹤0.01%
5,708
+2,702
1535
$343K ﹤0.01%
4,216
+3,048
1536
$342K ﹤0.01%
15,007
-185
1537
$341K ﹤0.01%
40,197
+23,684
1538
$337K ﹤0.01%
10,595
+1,196
1539
$335K ﹤0.01%
2,774
+2,525
1540
$335K ﹤0.01%
6,851
-1,500
1541
$334K ﹤0.01%
3,205
+81
1542
$333K ﹤0.01%
4,143
+727
1543
$332K ﹤0.01%
15,841
-3,748
1544
$331K ﹤0.01%
2,459
+313
1545
$331K ﹤0.01%
2,296
-43
1546
$330K ﹤0.01%
5,858
-118
1547
$330K ﹤0.01%
15,925
+1,799
1548
$330K ﹤0.01%
12,829
+134
1549
$330K ﹤0.01%
7,073
-20
1550
$328K ﹤0.01%
10,546
+966
60 61
62
63 64