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
$24.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1 +$344M
2 +$168M
3 +$134M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$97.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7M

Top Sells

1 +$13.3M
2 +$11.8M
3 +$11.4M
4
EMR icon
Emerson Electric
EMR
+$11.3M
5
CHDN icon
Churchill Downs
CHDN
+$7.76M

Sector Composition

1 Technology 2.17%
2 Financials 1.75%
3 Healthcare 1.44%
4 Consumer Discretionary 1.36%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$123M 0.5%
1,120,676
+115,841
27
$123M 0.49%
918,898
+33,504
28
$121M 0.49%
743,572
+4,750
29
$112M 0.45%
688,242
+6,559
30
$110M 0.44%
994,254
-1,257
31
$110M 0.44%
2,185,729
+81,228
32
$92.5M 0.37%
587,583
-4,448
33
$92.1M 0.37%
432,108
+9,398
34
$90.7M 0.36%
673,108
+22,739
35
$88M 0.35%
764,100
+3,815
36
$83.6M 0.34%
839,810
-20,135
37
$83.1M 0.33%
2,255,362
+141,561
38
$80.1M 0.32%
533,461
+55,719
39
$80M 0.32%
297,354
+29,928
40
$76.8M 0.31%
1,358,516
-20,540
41
$75.2M 0.3%
1,537,522
+51,202
42
$73.6M 0.3%
1,284,112
+50,829
43
$69.8M 0.28%
1,288,320
+99,840
44
$69.2M 0.28%
1,402,090
+63,182
45
$66.7M 0.27%
383,340
+27,066
46
$65.9M 0.26%
517,987
+5,655
47
$65.2M 0.26%
3,424,953
+327,372
48
$60.6M 0.24%
387,070
+10,089
49
$60.2M 0.24%
538,388
+6,487
50
$55.4M 0.22%
1,752,844
+204,810