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
151
$88.1M 0.06%
354,797
-13,246
152
$87.6M 0.06%
1,680,724
-39,690
153
$87.1M 0.06%
425,853
+17,562
154
$86.7M 0.06%
223,378
+3,666
155
$86.7M 0.06%
1,475,137
+28,953
156
$85.5M 0.06%
916,634
+112,930
157
$85.2M 0.06%
1,151,261
+50,263
158
$84.9M 0.06%
701,987
+13,109
159
$84.3M 0.06%
1,549,804
+315,630
160
$83M 0.06%
849,114
+27,298
161
$79.6M 0.06%
2,312,210
+1,196,174
162
$78.9M 0.06%
859,682
+62,405
163
$78.2M 0.06%
1,660,914
+160,660
164
$78.1M 0.06%
1,230,886
+58,428
165
$77.4M 0.06%
626,380
+35,310
166
$77.4M 0.06%
341,523
+8,569
167
$75.8M 0.06%
242,829
+8,554
168
$75.5M 0.06%
236,719
+11,022
169
$75.5M 0.06%
1,785,997
+49,808
170
$75.3M 0.05%
672,571
+20,569
171
$74.8M 0.05%
497,380
+16,328
172
$73.8M 0.05%
1,693,569
-129,594
173
$73.3M 0.05%
202,336
+985
174
$72.8M 0.05%
543,740
+25,460
175
$72.6M 0.05%
2,144,802
+1,155,083
5 6
7
8 9