Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
1
$1.67B 13.41%
6,862,227
+1,295,474
2
$910M 7.3%
11,115,993
+2,013,317
3
$864M 6.94%
3,574,593
+180,679
4
$817M 6.56%
19,778,448
+1,241,138
5
$697M 5.59%
20,022,630
+2,342,445
6
$616M 4.95%
38,769,552
+13,075,060
7
$556M 4.46%
13,606,487
+1,718,008
8
$304M 2.44%
3,647,146
-1,723,051
9
$299M 2.4%
4,268,229
+161,060
10
$278M 2.23%
3,483,606
+467,456
11
$176M 1.41%
1,462,126
-4,680
12
$161M 1.29%
1,170,554
+86,838
13
$160M 1.29%
1,454,212
+115,638
14
$122M 0.98%
1,869,881
+36,916
15
$116M 0.93%
1,253,884
+43,072
16
$115M 0.92%
1,045,925
+154,195
17
$111M 0.89%
2,747,905
+709,726
18
$91.2M 0.73%
1,316,504
-43,175
19
$88.1M 0.71%
651,565
+2,813
20
$87.7M 0.7%
1,800,531
+142,951
21
$86.7M 0.7%
813,473
+66,330
22
$86M 0.69%
890,683
+28,372
23
$85.1M 0.68%
2,363,260
+91,240
24
$83.1M 0.67%
2,121,325
-54,290
25
$79.6M 0.64%
1,627,552
+132,755
1
2 3 4 5