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
$24.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$168M
3
+$134M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$97.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$11.4M
4
EMR icon
Emerson Electric
EMR
+$11.3M
5
CHDN icon
Churchill Downs
CHDN
+$7.76M

Sector Composition

1 Technology 2.17%
2 Financials 1.75%
3 Healthcare 1.44%
4 Consumer Discretionary 1.36%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.05%
273,410
+771
152
$13M 0.05%
75,431
-4,930
153
$12.6M 0.05%
439,881
+52,113
154
$12.4M 0.05%
138,779
+1,442
155
$12.4M 0.05%
80,315
+828
156
$12.3M 0.05%
150,361
+2,876
157
$12.2M 0.05%
191,343
-17,389
158
$12.2M 0.05%
6,493
-11
159
$11.6M 0.05%
70,717
+813
160
$11.6M 0.05%
131,803
+4,492
161
$11.5M 0.05%
483,300
+2,021
162
$11.5M 0.05%
397,215
-5,264
163
$11.5M 0.05%
62,278
-61,954
164
$11.5M 0.05%
1,102,984
+1,000,952
165
$11.4M 0.05%
198,324
-134,950
166
$11.3M 0.05%
259,265
-160,410
167
$11.3M 0.05%
2,748,480
+141,200
168
$11.2M 0.05%
278,380
-8,753
169
$11.1M 0.04%
74,398
+9,850
170
$11M 0.04%
90,814
+1,599
171
$11M 0.04%
228,211
+5,776
172
$10.7M 0.04%
237,625
-1,895
173
$10.6M 0.04%
104,528
-15,703
174
$10.5M 0.04%
217,900
-26,594
175
$10.4M 0.04%
112,502
+12,921
5 6
7
8 9