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
326
$1.13M 0.01%
13,706
-673
327
$1.13M 0.01%
16,481
+809
328
$1.13M 0.01%
6,967
+335
329
$1.13M 0.01%
37,520
+3,909
330
$1.13M 0.01%
32,993
+10,765
331
$1.12M 0.01%
8,469
-183
332
$1.11M 0.01%
14,245
+2,532
333
$1.11M 0.01%
30,698
+1,020
334
$1.1M 0.01%
73,617
-12,983
335
$1.1M 0.01%
17,638
+1,750
336
$1.09M 0.01%
17,888
-2,800
337
$1.09M 0.01%
13,208
-403
338
$1.06M 0.01%
8,512
+1,755
339
$1.05M 0.01%
6,516
+156
340
$1.05M 0.01%
6,346
-1,149
341
$1.04M 0.01%
7,346
+1,628
342
$1.02M 0.01%
23,826
+931
343
$1.01M 0.01%
31,305
+163
344
$1.01M 0.01%
31,047
-2,601
345
$1.01M 0.01%
92,752
+54,196
346
$1.01M 0.01%
11,628
+373
347
$1.01M 0.01%
58,230
-4,757
348
$1.01M 0.01%
71,951
-3,162
349
$989K 0.01%
71,413
-39,965
350
$986K 0.01%
14,606
-1,589