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
1951
$117K ﹤0.01%
1,844
+91
1952
$116K ﹤0.01%
865
-86
1953
$116K ﹤0.01%
1,626
-219
1954
$116K ﹤0.01%
12,845
+104
1955
$115K ﹤0.01%
6,324
+3,184
1956
$115K ﹤0.01%
3,048
+2,558
1957
$115K ﹤0.01%
8,265
-4,104
1958
$114K ﹤0.01%
3,506
1959
$114K ﹤0.01%
4,588
+4,396
1960
$114K ﹤0.01%
2,968
+2,442
1961
$113K ﹤0.01%
1,394
+320
1962
$113K ﹤0.01%
18,518
+15,393
1963
$112K ﹤0.01%
54,020
+3,575
1964
$112K ﹤0.01%
9,561
1965
$112K ﹤0.01%
948
+502
1966
$111K ﹤0.01%
5,913
-2,840
1967
$111K ﹤0.01%
16,489
1968
$110K ﹤0.01%
2,616
+1,410
1969
$110K ﹤0.01%
349
-63
1970
$109K ﹤0.01%
850
-19
1971
$109K ﹤0.01%
73,084
+14,471
1972
$107K ﹤0.01%
441
+69
1973
$107K ﹤0.01%
2,434
+85
1974
$106K ﹤0.01%
24,263
-26,862
1975
$106K ﹤0.01%
1,886
77 78
79
80 81