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
76
$20.9M 0.17%
414,200
+1,360
77
$20.5M 0.16%
160,670
+6,747
78
$20.5M 0.16%
334,962
+31,985
79
$20M 0.16%
268,452
+3,617
80
$18.8M 0.15%
242,420
+18,493
81
$18.7M 0.15%
342,610
+36,582
82
$18.6M 0.15%
378,591
-1,992
83
$18.4M 0.15%
354,943
+8,551
84
$18.3M 0.15%
600,600
85
$18.2M 0.15%
214,860
-8,064
86
$18M 0.14%
576,091
-38,476
87
$17.8M 0.14%
103,188
+5,071
88
$17.5M 0.14%
78,996
+15,111
89
$17.5M 0.14%
94,199
+4,691
90
$17.4M 0.14%
323,381
+21,134
91
$17.2M 0.14%
112,439
-297
92
$16.9M 0.14%
119,658
+3,659
93
$16.1M 0.13%
563,371
+2,433
94
$15.9M 0.13%
188,341
+8,400
95
$15.4M 0.12%
165,734
+1,551
96
$15.4M 0.12%
70,851
+948
97
$15.3M 0.12%
278,474
+6,644
98
$15M 0.12%
186,632
+10,338
99
$15M 0.12%
335,162
-7,211
100
$14.7M 0.12%
34,750
+3,178