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
1701
$218K ﹤0.01%
+60,400
1702
$218K ﹤0.01%
2,955
-88
1703
$217K ﹤0.01%
+10,813
1704
$217K ﹤0.01%
9,967
+4,906
1705
$217K ﹤0.01%
3,193
-1,442
1706
$217K ﹤0.01%
15,559
+3,180
1707
$217K ﹤0.01%
1,694
+218
1708
$217K ﹤0.01%
15,366
-2,537
1709
$216K ﹤0.01%
11,422
1710
$216K ﹤0.01%
1,220
-277
1711
$215K ﹤0.01%
4,498
+133
1712
$214K ﹤0.01%
20,678
-187,165
1713
$214K ﹤0.01%
88,758
+793
1714
$214K ﹤0.01%
3,343
-2,597
1715
$214K ﹤0.01%
4,457
-19
1716
$213K ﹤0.01%
3,628
+3,580
1717
$212K ﹤0.01%
7,221
-330
1718
$212K ﹤0.01%
7,155
+2,924
1719
$212K ﹤0.01%
10,077
+4,217
1720
$212K ﹤0.01%
20,049
-250
1721
$211K ﹤0.01%
3,881
-307
1722
$211K ﹤0.01%
2,641
-615
1723
$211K ﹤0.01%
16,476
-13,467
1724
$210K ﹤0.01%
+13,000
1725
$209K ﹤0.01%
10,633
-538
67 68
69
70 71