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
2176
$60.4K ﹤0.01%
883
-25
2177
$60.2K ﹤0.01%
718
-87
2178
$60K ﹤0.01%
263
-1
2179
$59.9K ﹤0.01%
2,801
+65
2180
$59.8K ﹤0.01%
10,000
-2,000
2181
$59.7K ﹤0.01%
6,873
+1,617
2182
$59.6K ﹤0.01%
406
+53
2183
$59.4K ﹤0.01%
828
+528
2184
$59.4K ﹤0.01%
599
-425
2185
$59.3K ﹤0.01%
1,226
+4
2186
$59.3K ﹤0.01%
5,198
+78
2187
$59.2K ﹤0.01%
4,331
2188
$59.2K ﹤0.01%
3,553
-288
2189
$59K ﹤0.01%
1,704
2190
$59K ﹤0.01%
630
+539
2191
$58.9K ﹤0.01%
1,228
+608
2192
$58.5K ﹤0.01%
18,509
+3,202
2193
$58.2K ﹤0.01%
13,768
-2,694
2194
$58K ﹤0.01%
+3,921
2195
$57.9K ﹤0.01%
+811
2196
$57.7K ﹤0.01%
4,172
2197
$57.4K ﹤0.01%
1,000
-11
2198
$57.4K ﹤0.01%
4,492
+71
2199
$56.9K ﹤0.01%
870
-183
2200
$56.7K ﹤0.01%
323
-1,965
86 87
88
89 90