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
1751
$199K ﹤0.01%
4,559
+459
1752
$198K ﹤0.01%
13,447
+11,001
1753
$197K ﹤0.01%
2,363
1754
$197K ﹤0.01%
1,602
+1,545
1755
$197K ﹤0.01%
1,038
-168
1756
$196K ﹤0.01%
28,212
-1,016
1757
$195K ﹤0.01%
6,000
+4,951
1758
$195K ﹤0.01%
+4,020
1759
$195K ﹤0.01%
3,524
-229
1760
$195K ﹤0.01%
9,052
1761
$195K ﹤0.01%
2,861
-300
1762
$194K ﹤0.01%
1,037
-762
1763
$194K ﹤0.01%
835
-42
1764
$194K ﹤0.01%
3,782
+248
1765
$194K ﹤0.01%
13,297
+67
1766
$193K ﹤0.01%
6,135
-1,307
1767
$192K ﹤0.01%
4,446
+478
1768
$192K ﹤0.01%
611
-75
1769
$192K ﹤0.01%
1,970
+2
1770
$189K ﹤0.01%
1,191
+110
1771
$189K ﹤0.01%
4,273
-5,079
1772
$188K ﹤0.01%
5,449
+3,105
1773
$186K ﹤0.01%
3,807
+78
1774
$185K ﹤0.01%
3,350
-37
1775
$184K ﹤0.01%
3,853
+3,577
69 70
71
72 73