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
1726
$207K ﹤0.01%
4,451
+1,563
1727
$207K ﹤0.01%
10,116
-387
1728
$206K ﹤0.01%
2,557
+493
1729
$206K ﹤0.01%
4,052
+1,173
1730
$206K ﹤0.01%
6,776
+316
1731
$206K ﹤0.01%
14,341
+1,582
1732
$204K ﹤0.01%
5,303
1733
$204K ﹤0.01%
3,639
+654
1734
$204K ﹤0.01%
2,358
+253
1735
$204K ﹤0.01%
20,623
-5,877
1736
$204K ﹤0.01%
973
+59
1737
$204K ﹤0.01%
11,512
+6
1738
$203K ﹤0.01%
6,735
+6,035
1739
$202K ﹤0.01%
9,247
-1,992
1740
$201K ﹤0.01%
3,255
+947
1741
$201K ﹤0.01%
1,372
+109
1742
$201K ﹤0.01%
2,043
+37
1743
$201K ﹤0.01%
18,233
+1,446
1744
$201K ﹤0.01%
1,527
-10
1745
$201K ﹤0.01%
8,025
1746
$201K ﹤0.01%
4,723
+340
1747
$200K ﹤0.01%
14,557
-2,382
1748
$200K ﹤0.01%
6,242
1749
$199K ﹤0.01%
3,023
-25
1750
$199K ﹤0.01%
7,266
-6,704
68 69
70
71 72