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
1776
$183K ﹤0.01%
10,364
+52
1777
$183K ﹤0.01%
6,575
1778
$183K ﹤0.01%
2,156
+838
1779
$183K ﹤0.01%
4,374
-60
1780
$182K ﹤0.01%
4,191
-941
1781
$182K ﹤0.01%
7,070
+1,000
1782
$181K ﹤0.01%
+16,626
1783
$181K ﹤0.01%
6,610
-2,236
1784
$181K ﹤0.01%
1,111
+198
1785
$180K ﹤0.01%
5,710
+152
1786
$180K ﹤0.01%
3,594
+906
1787
$180K ﹤0.01%
35,792
+10,767
1788
$180K ﹤0.01%
+5,000
1789
$180K ﹤0.01%
1,892
+165
1790
$179K ﹤0.01%
1,420
-183
1791
$179K ﹤0.01%
14,634
1792
$178K ﹤0.01%
2,734
-112
1793
$178K ﹤0.01%
1,942
1794
$177K ﹤0.01%
2,435
+1,886
1795
$176K ﹤0.01%
2,797
-112
1796
$176K ﹤0.01%
4,902
-177
1797
$176K ﹤0.01%
3,113
-200
1798
$174K ﹤0.01%
+6,082
1799
$172K ﹤0.01%
13,566
-546,714
1800
$172K ﹤0.01%
2,155
-179
70 71
72
73 74