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
51
$35.5M 0.29%
574,409
+47,433
52
$35.3M 0.28%
239,506
+1,225
53
$34.7M 0.28%
429,368
-31,583
54
$33.1M 0.27%
104,356
+7,068
55
$33.1M 0.27%
269,592
+18,455
56
$30.8M 0.25%
731,756
+39,374
57
$30.2M 0.24%
199,735
+33,722
58
$29.5M 0.24%
712,644
+5,157
59
$27.9M 0.22%
160,193
+8,983
60
$27.7M 0.22%
239,932
+10,207
61
$27M 0.22%
486,578
+32,373
62
$26.1M 0.21%
401,952
+13,185
63
$26M 0.21%
817,175
+66,398
64
$24.6M 0.2%
491,069
+98,236
65
$24.1M 0.19%
539,494
+38,594
66
$23M 0.18%
216,669
-26,059
67
$23M 0.18%
442,533
+45,655
68
$22.7M 0.18%
305,206
+18,440
69
$22.6M 0.18%
470,084
+5,572
70
$22.4M 0.18%
173,260
-2,435
71
$22.1M 0.18%
194,431
+13,218
72
$22M 0.18%
186,588
+13,327
73
$21.9M 0.18%
210,331
+14,406
74
$21.2M 0.17%
174,459
+6,981
75
$21.2M 0.17%
201,568
+23,095