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
2076
– –
-47
2077
– –
-300
2078
– –
-30
2079
– –
-60
2080
– –
-14
2081
– –
-230
2082
– –
-250
2083
– –
-12
2084
– –
-1,386
2085
– –
-2,000
2086
– –
-2
2087
– –
-517
2088
– –
-16
2089
$0 ﹤0.01%
30
2090
– –
-109
2091
– –
-34
2092
$0 ﹤0.01%
20
2093
– –
-500
2094
– –
-400
2095
– –
-22,000
2096
$0 ﹤0.01%
11
2097
– –
-104
2098
– –
-1,000
2099
$0 ﹤0.01%
+12
2100
– –
-261
82 83
84
85 86