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
2201
$56.6K ﹤0.01%
618
-2,403
2202
$56.6K ﹤0.01%
532
+41
2203
$56.6K ﹤0.01%
83,000
+73,000
2204
$56.5K ﹤0.01%
3,573
2205
$56.4K ﹤0.01%
301
2206
$56.3K ﹤0.01%
76,713
+7
2207
$56.2K ﹤0.01%
601
+300
2208
$56.1K ﹤0.01%
1,836
+974
2209
$55.9K ﹤0.01%
1,200
+1,133
2210
$55.9K ﹤0.01%
2,109
+481
2211
$55.7K ﹤0.01%
1,270
2212
$55.6K ﹤0.01%
1,857
-650
2213
$55.6K ﹤0.01%
713
+504
2214
$55.6K ﹤0.01%
1,331
+610
2215
$55.5K ﹤0.01%
+1,352
2216
$55.4K ﹤0.01%
11,362
+41
2217
$55.4K ﹤0.01%
3,586
+1,292
2218
$55.4K ﹤0.01%
1,281
+16
2219
$55.2K ﹤0.01%
899
+211
2220
$54.9K ﹤0.01%
6,127
2221
$54.8K ﹤0.01%
6,871
2222
$54.8K ﹤0.01%
1,900
2223
$54.8K ﹤0.01%
711
-2,133
2224
$54.5K ﹤0.01%
1,133
-13,430
2225
$54.4K ﹤0.01%
856
-58
87 88
89
90 91