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
2401
$32.1K ﹤0.01%
250
-1,256
2402
$31.7K ﹤0.01%
1,258
2403
$31.7K ﹤0.01%
826
2404
$31.5K ﹤0.01%
7,443
+6,207
2405
$31.4K ﹤0.01%
+23,781
2406
$31.4K ﹤0.01%
1,372
+91
2407
$31.3K ﹤0.01%
1,250
-3,227
2408
$31.2K ﹤0.01%
215
+53
2409
$31.2K ﹤0.01%
749
-315
2410
$31.1K ﹤0.01%
958
+66
2411
$30.8K ﹤0.01%
1,965
-278
2412
$30.8K ﹤0.01%
1,356
2413
$30.7K ﹤0.01%
897
2414
$30.6K ﹤0.01%
911
-1,891
2415
$30.6K ﹤0.01%
+1,700
2416
$30.5K ﹤0.01%
2,213
2417
$30.4K ﹤0.01%
1,000
+722
2418
$30.2K ﹤0.01%
366
2419
$30.2K ﹤0.01%
2,322
+2,042
2420
$30.2K ﹤0.01%
270
+110
2421
$30.1K ﹤0.01%
598
-1,370
2422
$30.1K ﹤0.01%
611
2423
$30K ﹤0.01%
4,786
+2,735
2424
$30K ﹤0.01%
3,133
2425
$30K ﹤0.01%
975
-295
95 96
97
98 99