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
2376
$36K ﹤0.01%
2,630
+1,100
2377
$36K ﹤0.01%
667
+37
2378
$35.8K ﹤0.01%
2,317
+646
2379
$35.7K ﹤0.01%
1,200
+23
2380
$35.6K ﹤0.01%
871
+335
2381
$35.5K ﹤0.01%
1,517
-2,263
2382
$35.2K ﹤0.01%
5,860
+2,860
2383
$35K ﹤0.01%
+5,000
2384
$34.9K ﹤0.01%
437
+397
2385
$34.8K ﹤0.01%
1,898
-3,440
2386
$34.7K ﹤0.01%
501
+486
2387
$34.7K ﹤0.01%
1,340
+1,276
2388
$34.7K ﹤0.01%
337
+321
2389
$34.7K ﹤0.01%
2,185
+14
2390
$34.6K ﹤0.01%
103
2391
$34.4K ﹤0.01%
1,174
+352
2392
$34.1K ﹤0.01%
7,771
+400
2393
$34K ﹤0.01%
736
+29
2394
$33.6K ﹤0.01%
3,250
2395
$33.2K ﹤0.01%
214
-1
2396
$33.2K ﹤0.01%
450
-582
2397
$33.1K ﹤0.01%
2,323
-3,420
2398
$32.3K ﹤0.01%
1,753
-1,053
2399
$32.2K ﹤0.01%
445
-119
2400
$32.2K ﹤0.01%
558
+149
94 95
96
97 98