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
2101
– –
-93
2102
– –
-25
2103
– –
-312
2104
– –
-36
2105
– –
-10
2106
– –
-200
2107
– –
-61
2108
$0 ﹤0.01%
1
-39
2109
– –
-25
2110
– –
-20
2111
– –
-2
2112
– –
-713
2113
– –
-30,000
2114
– –
-557
2115
– –
-2,500
2116
– –
0
2117
– –
-15
2118
– –
-1,750
2119
$0 ﹤0.01%
25
2120
– –
-2,000
2121
– –
-1
2122
– –
-1,000
2123
– –
-7
2124
– –
-200
2125
– –
-100
83 84
85
86 87