Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,314
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$208M
3
+$165M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.1M

Top Sells

1
+$143M
2
+$15.7M
3
+$7.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.47M
5
RYN icon
Rayonier
RYN
+$4.58M

Sector Composition

1 Financials 2.4%
2 Healthcare 2.22%
3 Technology 2.2%
4 Industrials 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.02%
47,514
-85,690
227
$3M 0.02%
90,225
+1,905
228
$2.99M 0.02%
59,337
+1,436
229
$2.91M 0.02%
20,299
+2,547
230
$2.9M 0.02%
17,859
+188
231
$2.89M 0.02%
258,238
-31,666
232
$2.8M 0.02%
11
-2
233
$2.77M 0.02%
37,004
+1,238
234
$2.76M 0.02%
50,168
-13,926
235
$2.75M 0.02%
50,743
+2,155
236
$2.72M 0.02%
34,975
+1,740
237
$2.68M 0.02%
48,294
+3,101
238
$2.63M 0.02%
29,630
+11,242
239
$2.58M 0.02%
100,257
+1,490
240
$2.55M 0.02%
244,299
+19,307
241
$2.53M 0.02%
188,162
+54,246
242
$2.5M 0.02%
23,334
-5,704
243
$2.46M 0.02%
15,362
-413
244
$2.45M 0.02%
23,915
-2,873
245
$2.41M 0.02%
29,869
-17
246
$2.35M 0.02%
122,777
+2,532
247
$2.35M 0.02%
217,456
+10,917
248
$2.35M 0.02%
86,685
+8,559
249
$2.32M 0.02%
45,575
-727
250
$2.32M 0.02%
11,710
-354
8 9
10
11 12