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
1651
$244K ﹤0.01%
457
+117
1652
$244K ﹤0.01%
3,612
+2,255
1653
$244K ﹤0.01%
2,942
+24
1654
$243K ﹤0.01%
3,428
+18
1655
$242K ﹤0.01%
8,110
-1,614
1656
$239K ﹤0.01%
3,729
-79
1657
$238K ﹤0.01%
3,281
-637
1658
$238K ﹤0.01%
16,809
+12,960
1659
$238K ﹤0.01%
26,632
+25,279
1660
$238K ﹤0.01%
8,829
-951
1661
$237K ﹤0.01%
2,202
-932
1662
$237K ﹤0.01%
1,750
+116
1663
$237K ﹤0.01%
286
-460
1664
$236K ﹤0.01%
2,278
-3
1665
$236K ﹤0.01%
3,089
-1,331
1666
$236K ﹤0.01%
4,139
+2,136
1667
$236K ﹤0.01%
4,162
+4,117
1668
$235K ﹤0.01%
1,370
+18
1669
$235K ﹤0.01%
8,832
1670
$234K ﹤0.01%
+2,399
1671
$234K ﹤0.01%
20,498
-33,691
1672
$234K ﹤0.01%
10,042
+7,779
1673
$233K ﹤0.01%
4,861
+4,422
1674
$233K ﹤0.01%
7,611
-1,896
1675
$233K ﹤0.01%
9,489
-28
65 66
67
68 69