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
576
$317K ﹤0.01%
11,441
+653
577
$314K ﹤0.01%
+16,750
578
$313K ﹤0.01%
12,596
+352
579
$312K ﹤0.01%
12,040
-1,837
580
$312K ﹤0.01%
5,983
+9
581
$311K ﹤0.01%
3,343
+3,265
582
$309K ﹤0.01%
23,584
+3,542
583
$308K ﹤0.01%
8,605
-529
584
$305K ﹤0.01%
17,759
+4
585
$303K ﹤0.01%
9,270
+6,648
586
$302K ﹤0.01%
2,442
+473
587
$299K ﹤0.01%
2,738
+426
588
$298K ﹤0.01%
3,451
+358
589
$297K ﹤0.01%
7,397
+2,755
590
$297K ﹤0.01%
4,658
+1,177
591
$296K ﹤0.01%
+9,533
592
$295K ﹤0.01%
1,760
+40
593
$292K ﹤0.01%
12,220
+7,733
594
$292K ﹤0.01%
14,862
-12,550
595
$289K ﹤0.01%
6,341
+485
596
$285K ﹤0.01%
+15,000
597
$285K ﹤0.01%
5,368
+2,882
598
$284K ﹤0.01%
2,607
-4,140
599
$282K ﹤0.01%
8,831
-1,563
600
$281K ﹤0.01%
611
+6
22 23
24
25 26