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
2301
$45.1K ﹤0.01%
3,750
2302
$44.9K ﹤0.01%
5,953
+3,830
2303
$44.9K ﹤0.01%
6,592
-528
2304
$44.8K ﹤0.01%
+1,408
2305
$44.6K ﹤0.01%
611
+557
2306
$44.6K ﹤0.01%
554
2307
$44.6K ﹤0.01%
4,708
+198
2308
$44.5K ﹤0.01%
426
-70
2309
$44.4K ﹤0.01%
786
+288
2310
$44.2K ﹤0.01%
749
-111
2311
$44.2K ﹤0.01%
4,999
-8,383
2312
$44K ﹤0.01%
1,090
2313
$44K ﹤0.01%
875
2314
$44K ﹤0.01%
475
-156
2315
$43.8K ﹤0.01%
242
-2
2316
$42.9K ﹤0.01%
1,779
-721
2317
$42.8K ﹤0.01%
178
-12
2318
$42.4K ﹤0.01%
406
+24
2319
$42.4K ﹤0.01%
580
+356
2320
$42.3K ﹤0.01%
1,160
+9
2321
$42.1K ﹤0.01%
448
-347
2322
$42K ﹤0.01%
1,294
2323
$41.8K ﹤0.01%
821
+153
2324
$41.7K ﹤0.01%
744
2325
$41.6K ﹤0.01%
954
+505
91 92
93
94 95