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
126
$11.4M 0.09%
181,832
-250,788
127
$11.3M 0.09%
144,924
+16,694
128
$11.3M 0.09%
193,405
+101,221
129
$11.2M 0.09%
260,395
+225,517
130
$11M 0.09%
166,930
-8,703
131
$10.7M 0.09%
432,664
+18,760
132
$10.2M 0.08%
92,615
+5,214
133
$10M 0.08%
242,745
-2,116
134
$10M 0.08%
5,354
+115
135
$9.95M 0.08%
122,795
+5,955
136
$9.93M 0.08%
1,031,400
+652,008
137
$9.8M 0.08%
45,979
+2,658
138
$9.72M 0.08%
129,869
+21,721
139
$9.64M 0.08%
92,124
+3,629
140
$9.51M 0.08%
49,939
+2,681
141
$9.49M 0.08%
341,898
+21,726
142
$9.41M 0.08%
157,786
+8,773
143
$9.35M 0.08%
195,218
+13,266
144
$9.26M 0.07%
199,179
+171,645
145
$9.15M 0.07%
108,793
+5,405
146
$8.65M 0.07%
112,570
+9,153
147
$8.63M 0.07%
129,908
+8,139
148
$8.22M 0.07%
170,499
+12,308
149
$8.03M 0.06%
84,178
+3,108
150
$7.98M 0.06%
55,577
+5,109
4 5
6
7 8