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
1576
$309K ﹤0.01%
5,252
1577
$308K ﹤0.01%
8,920
+1,945
1578
$306K ﹤0.01%
+1,876
1579
$305K ﹤0.01%
7,835
+250
1580
$304K ﹤0.01%
1,319
+692
1581
$300K ﹤0.01%
57,442
-4,683
1582
$299K ﹤0.01%
7,480
-257
1583
$298K ﹤0.01%
2,131
-63
1584
$298K ﹤0.01%
14,183
+2,980
1585
$298K ﹤0.01%
16,267
+15,652
1586
$298K ﹤0.01%
4,754
+4,290
1587
$297K ﹤0.01%
3,450
+37
1588
$295K ﹤0.01%
1,312
+1,306
1589
$294K ﹤0.01%
2,291
-249
1590
$294K ﹤0.01%
2,775
-659
1591
$294K ﹤0.01%
2,603
1592
$294K ﹤0.01%
5,673
-150
1593
$293K ﹤0.01%
150
+18
1594
$292K ﹤0.01%
1,891
-254
1595
$291K ﹤0.01%
2,345
+1,043
1596
$287K ﹤0.01%
5,954
+4,672
1597
$284K ﹤0.01%
2,732
-3,025
1598
$284K ﹤0.01%
13,208
+396
1599
$283K ﹤0.01%
22,261
-17,488
1600
$281K ﹤0.01%
5,213
-288
62 63
64
65 66