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
1601
$281K ﹤0.01%
3,268
+1,925
1602
$281K ﹤0.01%
846
+39
1603
$280K ﹤0.01%
32,316
-6,928
1604
$277K ﹤0.01%
2,444
+485
1605
$275K ﹤0.01%
35,000
1606
$275K ﹤0.01%
4,053
+2,787
1607
$275K ﹤0.01%
7,210
+761
1608
$275K ﹤0.01%
12,509
+634
1609
$271K ﹤0.01%
1,568
-103
1610
$271K ﹤0.01%
12,327
-7
1611
$270K ﹤0.01%
1,167
-11
1612
$268K ﹤0.01%
5,426
-15,360
1613
$267K ﹤0.01%
9,916
+1,238
1614
$267K ﹤0.01%
90,271
-6,917
1615
$267K ﹤0.01%
1,727
+924
1616
$265K ﹤0.01%
24,226
+357
1617
$264K ﹤0.01%
6,667
+1,491
1618
$264K ﹤0.01%
13,553
+651
1619
$264K ﹤0.01%
7,761
-188
1620
$264K ﹤0.01%
913
-1,421
1621
$263K ﹤0.01%
37,312
+22,465
1622
$263K ﹤0.01%
24,942
-1,423
1623
$263K ﹤0.01%
4,777
+1,978
1624
$263K ﹤0.01%
5,722
+1,987
1625
$263K ﹤0.01%
5,920
+355
63 64
65
66 67