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
176
$5.96M 0.05%
135,275
+9,186
177
$5.93M 0.05%
49,448
-112
178
$5.83M 0.05%
70,780
-216
179
$5.79M 0.05%
20,842
+2,320
180
$5.75M 0.05%
39,478
-323
181
$5.59M 0.04%
43,027
+4,292
182
$5.58M 0.04%
69,906
+2,605
183
$5.48M 0.04%
9,611
+940
184
$5.47M 0.04%
98,205
+323
185
$5.43M 0.04%
132,450
+14,575
186
$5.43M 0.04%
181,772
-22,027
187
$5.42M 0.04%
50,750
+3,497
188
$5.34M 0.04%
96,694
+11,680
189
$5.26M 0.04%
235,489
+19,136
190
$5.05M 0.04%
130,160
-1,642
191
$4.7M 0.04%
258,234
+51,705
192
$4.58M 0.04%
104,140
+3,022
193
$4.53M 0.04%
303,310
+10,890
194
$4.51M 0.04%
129,256
+15,956
195
$4.51M 0.04%
40,812
+265
196
$4.49M 0.04%
41,762
+6,246
197
$4.42M 0.04%
291,592
+1,332
198
$4.42M 0.04%
37,317
+2,188
199
$4.23M 0.03%
383,635
+22,671
200
$4.2M 0.03%
134,213
+664
6 7
8
9 10