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
1626
$263K ﹤0.01%
1,330
-451
1627
$263K ﹤0.01%
+8,995
1628
$262K ﹤0.01%
3,243
+167
1629
$261K ﹤0.01%
38,178
+802
1630
$260K ﹤0.01%
50,168
+2,165
1631
$259K ﹤0.01%
4,062
-3,326
1632
$258K ﹤0.01%
2,922
+801
1633
$258K ﹤0.01%
28,456
+164
1634
$258K ﹤0.01%
11,623
+4,461
1635
$257K ﹤0.01%
2,203
+845
1636
$255K ﹤0.01%
29,380
-258
1637
$255K ﹤0.01%
1,557
-323
1638
$255K ﹤0.01%
7,084
-941
1639
$255K ﹤0.01%
+5,532
1640
$252K ﹤0.01%
6,000
+1,158
1641
$250K ﹤0.01%
61,370
1642
$250K ﹤0.01%
3,708
+91
1643
$250K ﹤0.01%
2,100
-247
1644
$248K ﹤0.01%
1,056
+143
1645
$248K ﹤0.01%
+9,872
1646
$247K ﹤0.01%
1,704
+107
1647
$247K ﹤0.01%
57,847
1648
$246K ﹤0.01%
8,675
-447
1649
$246K ﹤0.01%
3,300
+1,654
1650
$245K ﹤0.01%
1,722
+53
64 65
66
67 68