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
301
$1.36M 0.01%
113,344
-5,406
302
$1.35M 0.01%
36,824
+3,188
303
$1.34M 0.01%
42,072
+3,795
304
$1.34M 0.01%
8,825
+595
305
$1.33M 0.01%
9,613
+146
306
$1.3M 0.01%
41,135
+1,131
307
$1.29M 0.01%
84,275
-10,858
308
$1.28M 0.01%
7,184
+1,152
309
$1.28M 0.01%
39,177
+2,711
310
$1.27M 0.01%
11,414
+167
311
$1.27M 0.01%
53,164
+11,827
312
$1.26M 0.01%
22,136
-1,143
313
$1.25M 0.01%
7,605
+292
314
$1.24M 0.01%
24,113
+28
315
$1.24M 0.01%
21,430
+2,285
316
$1.23M 0.01%
76,648
+28,684
317
$1.22M 0.01%
18,709
+2,669
318
$1.21M 0.01%
24,714
-16
319
$1.21M 0.01%
23,066
+4,955
320
$1.2M 0.01%
66,855
-10,906
321
$1.2M 0.01%
94,386
+1,336
322
$1.2M 0.01%
22,952
+1,236
323
$1.19M 0.01%
9,512
+1,173
324
$1.18M 0.01%
26,529
+2,949
325
$1.17M 0.01%
12,990
+1,098
11 12
13
14 15