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
176
$72.6M 0.05%
1,733,258
+187,827
177
$72.4M 0.05%
673,610
-75,788
178
$72.2M 0.05%
537,240
-23,026
179
$72.1M 0.05%
101,913
+4,988
180
$72M 0.05%
740,049
+59,477
181
$71.8M 0.05%
1,890,221
-348,592
182
$69.9M 0.05%
132,584
+13,274
183
$69.9M 0.05%
233,756
+44,158
184
$69.5M 0.05%
337,830
+12,765
185
$69.2M 0.05%
325,321
+122,252
186
$69.2M 0.05%
354,686
+18,315
187
$68.8M 0.05%
76,781
+4,038
188
$68.5M 0.05%
620,211
+48,362
189
$68.4M 0.05%
882,815
+128,115
190
$68.4M 0.05%
1,939,333
+445,817
191
$66.9M 0.05%
654,181
+97,442
192
$66.3M 0.05%
363,785
+27,472
193
$65.5M 0.05%
597,456
-191,409
194
$65M 0.05%
967,468
+161,185
195
$64.1M 0.05%
369,743
+53,071
196
$63.8M 0.05%
1,129,283
-332,504
197
$63.6M 0.05%
590,258
-2,779
198
$63.5M 0.05%
589,353
-21,509
199
$62.7M 0.05%
781,778
+55,009
200
$61.5M 0.04%
158,136
+8,427
6 7
8
9 10