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
1801
$172K ﹤0.01%
1,130
-23,716
1802
$171K ﹤0.01%
3,117
1803
$171K ﹤0.01%
17,444
+2,568
1804
$170K ﹤0.01%
9,639
+1,775
1805
$170K ﹤0.01%
5,571
+71
1806
$170K ﹤0.01%
7,648
-48
1807
$169K ﹤0.01%
7,242
+247
1808
$169K ﹤0.01%
11,328
+10,328
1809
$168K ﹤0.01%
2,064
+675
1810
$167K ﹤0.01%
1,571
+27
1811
$166K ﹤0.01%
3,048
-127
1812
$166K ﹤0.01%
3,489
+260
1813
$165K ﹤0.01%
6,732
-495
1814
$165K ﹤0.01%
797
-3
1815
$164K ﹤0.01%
3,117
+531
1816
$164K ﹤0.01%
7,140
-1,931
1817
$164K ﹤0.01%
2,096
-32
1818
$164K ﹤0.01%
5,381
-589
1819
$163K ﹤0.01%
+3,625
1820
$163K ﹤0.01%
467
-9
1821
$162K ﹤0.01%
5,260
+891
1822
$162K ﹤0.01%
21,768
1823
$162K ﹤0.01%
2,094
+125
1824
$162K ﹤0.01%
50,346
1825
$162K ﹤0.01%
4,409
-6,190
71 72
73
74 75