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
151
$7.87M 0.06%
108,597
+2,312
152
$7.87M 0.06%
53,506
+2,225
153
$7.83M 0.06%
94,422
+6,544
154
$7.83M 0.06%
231,963
-112,238
155
$7.75M 0.06%
181,593
+150,674
156
$7.65M 0.06%
28,195
+2,173
157
$7.55M 0.06%
311,113
+34,413
158
$7.53M 0.06%
298,578
+16,449
159
$7.46M 0.06%
63,467
-748
160
$7.18M 0.06%
50,939
+3,717
161
$7.08M 0.06%
126,726
+9,716
162
$6.97M 0.06%
83,841
+20,274
163
$6.93M 0.06%
56,049
+243
164
$6.85M 0.06%
40,590
+2,706
165
$6.82M 0.05%
78,703
+6,768
166
$6.74M 0.05%
138,552
-1,720
167
$6.52M 0.05%
63,727
+627
168
$6.37M 0.05%
118,220
-845
169
$6.22M 0.05%
219,537
+11,915
170
$6.16M 0.05%
87,021
-4,395
171
$6.16M 0.05%
60,720
+10,149
172
$6.15M 0.05%
79,714
+19,278
173
$6.14M 0.05%
68,458
+1,760
174
$6.1M 0.05%
122,848
+31,850
175
$5.99M 0.05%
44,974
+1,399
5 6
7
8 9