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
2076
$80.1K ﹤0.01%
1,347
-3,171
2077
$80K ﹤0.01%
2,360
+828
2078
$79.9K ﹤0.01%
1,611
+97
2079
$79.2K ﹤0.01%
954
+25
2080
$79.2K ﹤0.01%
9,755
-4,588
2081
$79K ﹤0.01%
1,218
+957
2082
$79K ﹤0.01%
414
+10
2083
$78.9K ﹤0.01%
+2,972
2084
$78.8K ﹤0.01%
2,628
-295
2085
$78.7K ﹤0.01%
1,662
+992
2086
$78.6K ﹤0.01%
625
-368
2087
$77.9K ﹤0.01%
10,600
2088
$77.9K ﹤0.01%
412
+82
2089
$77.4K ﹤0.01%
239
+123
2090
$77.2K ﹤0.01%
+1,627
2091
$77K ﹤0.01%
459
-29
2092
$76K ﹤0.01%
3,117
-571
2093
$75.9K ﹤0.01%
531
+515
2094
$75.7K ﹤0.01%
2,757
+1,364
2095
$75.7K ﹤0.01%
+5,833
2096
$75.7K ﹤0.01%
+3,051
2097
$75.6K ﹤0.01%
1,710
-39
2098
$75.5K ﹤0.01%
5,600
-4,313
2099
$75.4K ﹤0.01%
1,905
-363
2100
$75.2K ﹤0.01%
2,225
-74
82 83
84
85 86