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
101
$14.3M 0.11%
93,175
+2,963
102
$14.2M 0.11%
255,969
+3,641
103
$13.7M 0.11%
271,653
+8,908
104
$13.7M 0.11%
300,740
-2,460
105
$13.5M 0.11%
261,410
+47,745
106
$13.5M 0.11%
109,137
+10,923
107
$13.5M 0.11%
68,090
-2,709
108
$13.4M 0.11%
203,505
-2,434
109
$13.1M 0.11%
147,705
+6,238
110
$12.8M 0.1%
251,084
+9,992
111
$12.7M 0.1%
172,314
+6,064
112
$12.4M 0.1%
280,139
+17,431
113
$12.2M 0.1%
225,770
+6,950
114
$12.2M 0.1%
129,857
+15,914
115
$12.2M 0.1%
242,654
-3,970
116
$12.1M 0.1%
83,850
+5,970
117
$11.7M 0.09%
107,266
+26,104
118
$11.6M 0.09%
196,838
+9,114
119
$11.6M 0.09%
150,708
+28,977
120
$11.6M 0.09%
103,866
+4,685
121
$11.6M 0.09%
193,926
+47,676
122
$11.5M 0.09%
146,358
+74,790
123
$11.5M 0.09%
97,406
+3,407
124
$11.5M 0.09%
164,394
+13,722
125
$11.5M 0.09%
255,529
+2,752
3 4
5
6 7