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
826
$119K ﹤0.01%
4,418
+224
827
$119K ﹤0.01%
566
+75
828
$119K ﹤0.01%
1,586
-6,027
829
$118K ﹤0.01%
3,249
-404
830
$118K ﹤0.01%
2,736
831
$118K ﹤0.01%
1,676
+866
832
$117K ﹤0.01%
5,325
833
$117K ﹤0.01%
8,571
-300
834
$117K ﹤0.01%
3,698
+1,269
835
$116K ﹤0.01%
6,901
+1,024
836
$115K ﹤0.01%
1,316
+125
837
$115K ﹤0.01%
1,085
-733
838
$114K ﹤0.01%
6,924
839
$113K ﹤0.01%
2,823
+653
840
$113K ﹤0.01%
1,869
-15
841
$113K ﹤0.01%
894
842
$113K ﹤0.01%
8,770
-588
843
$112K ﹤0.01%
1,986
+119
844
$112K ﹤0.01%
1,738
-1,231
845
$112K ﹤0.01%
3,982
+292
846
$112K ﹤0.01%
10,600
-40,316
847
$111K ﹤0.01%
842
+411
848
$110K ﹤0.01%
973
+328
849
$110K ﹤0.01%
8,803
850
$110K ﹤0.01%
2,783
+2,251
32 33
34
35 36