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
1926
$125K ﹤0.01%
3,736
-130
1927
$125K ﹤0.01%
+4,565
1928
$124K ﹤0.01%
1,899
-343
1929
$124K ﹤0.01%
2,098
+125
1930
$124K ﹤0.01%
9,036
+220
1931
$124K ﹤0.01%
506
+54
1932
$124K ﹤0.01%
10,000
-2,750
1933
$123K ﹤0.01%
2,270
-200
1934
$123K ﹤0.01%
214
-11
1935
$122K ﹤0.01%
251
-7
1936
$122K ﹤0.01%
2,347
-23
1937
$121K ﹤0.01%
3,190
-266
1938
$120K ﹤0.01%
13,047
-1,824
1939
$120K ﹤0.01%
+2,390
1940
$120K ﹤0.01%
7,909
+6,483
1941
$120K ﹤0.01%
3,198
-2,364
1942
$120K ﹤0.01%
+4,749
1943
$120K ﹤0.01%
816
-39,660
1944
$120K ﹤0.01%
20,152
+9,584
1945
$119K ﹤0.01%
+20,626
1946
$118K ﹤0.01%
1,201
+29
1947
$118K ﹤0.01%
1,046
-987
1948
$118K ﹤0.01%
55,015
-1,425
1949
$118K ﹤0.01%
1,678
+1,092
1950
$117K ﹤0.01%
747
+430
76 77
78
79 80