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
26
$78.2M 0.63%
548,785
-3,833
27
$74.8M 0.6%
811,326
+20,475
28
$73.6M 0.59%
579,514
+21,376
29
$72.5M 0.58%
2,119,000
+150,748
30
$72.2M 0.58%
1,248,331
+193,845
31
$70.6M 0.57%
593,383
+25,954
32
$61.1M 0.49%
525,037
+34,787
33
$57.7M 0.46%
1,060,809
+36,966
34
$56.7M 0.46%
1,169,477
+105,197
35
$55.9M 0.45%
603,443
+508
36
$55.5M 0.45%
419,801
+7,586
37
$52.4M 0.42%
1,066,664
+56,252
38
$46.9M 0.38%
277,074
+37,394
39
$46M 0.37%
414,715
+3,505
40
$45.8M 0.37%
367,668
+20,164
41
$43.7M 0.35%
1,455,113
+86,742
42
$42.3M 0.34%
874,640
+39,780
43
$42.1M 0.34%
610,392
+27,055
44
$41.2M 0.33%
885,280
+45,780
45
$40.1M 0.32%
658,451
+83,768
46
$39.2M 0.31%
428,492
+62,882
47
$38M 0.31%
689,636
+566,226
48
$35.9M 0.29%
264,732
+9,018
49
$35.8M 0.29%
347,738
+25,662
50
$35.7M 0.29%
409,533
+53,585