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
1851
$153K ﹤0.01%
18,493
-7,020
1852
$153K ﹤0.01%
904
-114
1853
$153K ﹤0.01%
5,260
+5,060
1854
$153K ﹤0.01%
6,315
+404
1855
$152K ﹤0.01%
4,442
+1,881
1856
$151K ﹤0.01%
11,998
-267
1857
$151K ﹤0.01%
1,044
+278
1858
$150K ﹤0.01%
690
+48
1859
$150K ﹤0.01%
7,450
+3,721
1860
$150K ﹤0.01%
13,780
1861
$149K ﹤0.01%
4,341
-40
1862
$148K ﹤0.01%
2,793
-1,942
1863
$147K ﹤0.01%
5,019
+1,231
1864
$147K ﹤0.01%
2,626
1865
$147K ﹤0.01%
5,032
-235
1866
$147K ﹤0.01%
877
-53
1867
$146K ﹤0.01%
380
+22
1868
$146K ﹤0.01%
2,387
+1,657
1869
$146K ﹤0.01%
1,658
-318
1870
$146K ﹤0.01%
9,980
1871
$146K ﹤0.01%
12,834
+260
1872
$145K ﹤0.01%
6,143
1873
$145K ﹤0.01%
5,211
+830
1874
$144K ﹤0.01%
25,842
+25,428
1875
$144K ﹤0.01%
3,270
+544
73 74
75
76 77