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
1
$20.2B 14.7%
32,488,472
+1,190,963
2
$9.01B 6.57%
122,402,361
+3,485,369
3
$7.44B 5.42%
119,891,228
+5,810,344
4
$7.33B 5.34%
331,705,736
-16,386,474
5
$4.51B 3.29%
41,302,922
+2,252,323
6
$4.48B 3.27%
24,657,672
+1,103,629
7
$3.94B 2.87%
86,126,703
+4,963,926
8
$3.58B 2.61%
40,525,707
+2,508,650
9
$3.58B 2.61%
5,786,231
+216,165
10
$3.54B 2.58%
71,616,772
+3,096,579
11
$3.14B 2.29%
55,051,672
-4,576,542
12
$2.73B 1.99%
32,755,829
-1,400,503
13
$2.44B 1.78%
21,582,330
+904,701
14
$1.88B 1.37%
6,733,309
+482,160
15
$1.78B 1.3%
3,223,327
+22,220
16
$1.72B 1.26%
35,166,659
+669,274
17
$1.46B 1.07%
33,858,904
+31,439,365
18
$1.33B 0.97%
2,339,290
+99,646
19
$1.19B 0.87%
11,963,480
+417,611
20
$1.12B 0.82%
24,317,154
+1,330,484
21
$1.08B 0.79%
18,018,452
-267,143
22
$1.05B 0.77%
24,627,560
+23,241,330
23
$958M 0.7%
1,926,843
+70,739
24
$927M 0.68%
5,867,958
+349,633
25
$901M 0.66%
10,113,178
+570,141
1
2 3 4 5