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
2201
– –
0
2202
– –
-569
2203
– –
-757
2204
$0 ﹤0.01%
+14
2205
$0 ﹤0.01%
113
2206
– –
-649
2207
– –
0
2208
– –
-117
2209
– –
-81
2210
– –
-381
2211
– –
-900
2212
– –
-186
2213
– –
-57
2214
– –
-375
2215
– –
-575
2216
– –
-129
2217
– –
-105
2218
– –
-100
2219
– –
-456
2220
– –
-410
2221
– –
-59
2222
– –
-780
2223
$0 ﹤0.01%
3
2224
– –
-611
2225
– –
-500
87 88
89
90 91