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
1551
$328K ﹤0.01%
3,017
+75
1552
$327K ﹤0.01%
5,272
+176
1553
$327K ﹤0.01%
6,259
-458
1554
$326K ﹤0.01%
1,987
+367
1555
$325K ﹤0.01%
3,644
+608
1556
$323K ﹤0.01%
2,058
+52
1557
$323K ﹤0.01%
14,117
-3,554
1558
$321K ﹤0.01%
23,624
-5,448
1559
$321K ﹤0.01%
4,892
+754
1560
$320K ﹤0.01%
20,941
+78
1561
$320K ﹤0.01%
4,444
-71
1562
$318K ﹤0.01%
4,529
-4,135
1563
$318K ﹤0.01%
16,774
+5,652
1564
$317K ﹤0.01%
4,169
+235
1565
$315K ﹤0.01%
4,773
+907
1566
$315K ﹤0.01%
1,736
+1,555
1567
$314K ﹤0.01%
14,356
-6,300
1568
$314K ﹤0.01%
3,691
-1,753
1569
$313K ﹤0.01%
8,235
-300
1570
$313K ﹤0.01%
5,735
+397
1571
$311K ﹤0.01%
4,302
+3,434
1572
$311K ﹤0.01%
16,013
-3,000
1573
$311K ﹤0.01%
7,347
+3,087
1574
$310K ﹤0.01%
15,836
+3,739
1575
$310K ﹤0.01%
5,182
+3,179
61 62
63
64 65