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
651
$218K ﹤0.01%
4,834
-43
652
$216K ﹤0.01%
1,366
-76
653
$216K ﹤0.01%
2,301
+62
654
$213K ﹤0.01%
5,315
-667
655
$213K ﹤0.01%
13,468
656
$212K ﹤0.01%
+8,500
657
$211K ﹤0.01%
3,656
-53,085
658
$210K ﹤0.01%
3,206
+190
659
$210K ﹤0.01%
2,216
+1,319
660
$209K ﹤0.01%
3,051
+1,208
661
$208K ﹤0.01%
1,574
662
$208K ﹤0.01%
3,692
-160
663
$208K ﹤0.01%
3,107
-1,083
664
$205K ﹤0.01%
10,905
+8,935
665
$205K ﹤0.01%
15,342
666
$204K ﹤0.01%
5,235
-411
667
$204K ﹤0.01%
20,297
+7,187
668
$201K ﹤0.01%
26,730
+1,210
669
$201K ﹤0.01%
13,759
-1,083
670
$199K ﹤0.01%
24,000
-1,250
671
$199K ﹤0.01%
3,270
+1,265
672
$199K ﹤0.01%
15,076
-9,687
673
$199K ﹤0.01%
4,197
+1,296
674
$199K ﹤0.01%
4,620
+1,008
675
$197K ﹤0.01%
4,712
+2,205
25 26
27
28 29