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
201
$60.4M 0.04%
603,531
-175,436
202
$60.4M 0.04%
16,264
+157
203
$60.4M 0.04%
778,761
-72,008
204
$59.9M 0.04%
443,310
+22,997
205
$59.7M 0.04%
1,402,146
+75,820
206
$59.5M 0.04%
247,426
+2,785
207
$59.4M 0.04%
189,313
+9,078
208
$58.6M 0.04%
770,868
+80,036
209
$58.4M 0.04%
437,820
+32,157
210
$58.3M 0.04%
824,684
+18,136
211
$58.3M 0.04%
574,080
+163,666
212
$58.3M 0.04%
244,498
+12,865
213
$58.1M 0.04%
1,438,388
+154,256
214
$57.9M 0.04%
315,813
-46,771
215
$57.9M 0.04%
1,513,178
+275,975
216
$57.8M 0.04%
1,363,925
+217,053
217
$57.8M 0.04%
292,925
+61,522
218
$57.8M 0.04%
299,684
-114,743
219
$57.5M 0.04%
156,954
+17,929
220
$56.2M 0.04%
780,500
+757,683
221
$56.1M 0.04%
270,242
+6,910
222
$56.1M 0.04%
534,247
+47,841
223
$56M 0.04%
1,440,251
+192,469
224
$55.6M 0.04%
109,399
+1,894
225
$55.5M 0.04%
3,521,652
+376,661
7 8
9
10 11