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
2351
$39K ﹤0.01%
483
-119
2352
$38.9K ﹤0.01%
410
+104
2353
$38.9K ﹤0.01%
1,853
-449
2354
$38.8K ﹤0.01%
1,815
-316
2355
$38.8K ﹤0.01%
4,296
-23,690
2356
$38.8K ﹤0.01%
40,001
+1
2357
$38.8K ﹤0.01%
625
2358
$38.6K ﹤0.01%
2,424
-485
2359
$38.3K ﹤0.01%
1,051
+7
2360
$38.1K ﹤0.01%
467
-38
2361
$38K ﹤0.01%
1,654
+2
2362
$37.7K ﹤0.01%
1,962
2363
$37.4K ﹤0.01%
334
+55
2364
$37.3K ﹤0.01%
6,450
-8,260
2365
$37.2K ﹤0.01%
809
-17
2366
$36.9K ﹤0.01%
260
2367
$36.9K ﹤0.01%
2,947
2368
$36.7K ﹤0.01%
+1,689
2369
$36.6K ﹤0.01%
3,106
2370
$36.5K ﹤0.01%
229
+29
2371
$36.3K ﹤0.01%
742
+2
2372
$36.3K ﹤0.01%
1,000
-108
2373
$36.2K ﹤0.01%
+1,024
2374
$36.1K ﹤0.01%
890
+379
2375
$36K ﹤0.01%
1,888
+103
93 94
95
96 97