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
276
$1.69M 0.01%
70,095
+2,835
277
$1.69M 0.01%
13,198
-4,418
278
$1.68M 0.01%
119,600
-1,668
279
$1.68M 0.01%
42,128
-3,770
280
$1.67M 0.01%
28,434
+5,708
281
$1.64M 0.01%
56,121
+21,397
282
$1.61M 0.01%
15,567
+4,443
283
$1.61M 0.01%
117,363
+13,792
284
$1.6M 0.01%
30,783
+5,436
285
$1.6M 0.01%
169,764
-9,297
286
$1.56M 0.01%
21,219
+2,794
287
$1.56M 0.01%
29,408
-8,887
288
$1.54M 0.01%
46,005
-3,275
289
$1.53M 0.01%
21,493
+6,342
290
$1.5M 0.01%
21,534
+57
291
$1.49M 0.01%
11,237
-777
292
$1.49M 0.01%
32,750
+7,442
293
$1.47M 0.01%
10,289
+9,028
294
$1.47M 0.01%
8,402
+2,243
295
$1.45M 0.01%
16,407
-1,143
296
$1.44M 0.01%
69,580
+7,955
297
$1.41M 0.01%
26,208
-1,408
298
$1.39M 0.01%
120,029
+4,509
299
$1.38M 0.01%
18,845
+312
300
$1.37M 0.01%
137,736
+12,036