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
2101
$75.2K ﹤0.01%
6,440
+1,202
2102
$74.4K ﹤0.01%
710
+55
2103
$74.4K ﹤0.01%
598
-5
2104
$74.4K ﹤0.01%
1,002
+133
2105
$74.3K ﹤0.01%
2,526
-61
2106
$74.1K ﹤0.01%
7,404
-80
2107
$73.8K ﹤0.01%
2,158
2108
$73.6K ﹤0.01%
532
2109
$73.5K ﹤0.01%
2,207
2110
$73.4K ﹤0.01%
1,988
+174
2111
$73.3K ﹤0.01%
133
+50
2112
$73.3K ﹤0.01%
2,984
-200
2113
$73.3K ﹤0.01%
163
2114
$73.3K ﹤0.01%
23,707
+7,042
2115
$73K ﹤0.01%
+2,500
2116
$72.9K ﹤0.01%
736
-453
2117
$72.8K ﹤0.01%
7,003
+4,761
2118
$72.8K ﹤0.01%
5,950
2119
$72.5K ﹤0.01%
878
+870
2120
$72.4K ﹤0.01%
14,530
+1
2121
$72.4K ﹤0.01%
3,000
2122
$72.3K ﹤0.01%
1,248
+373
2123
$72.2K ﹤0.01%
2,146
+625
2124
$72.1K ﹤0.01%
281
+21
2125
$72K ﹤0.01%
6,102
83 84
85
86 87