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
$24.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$168M
3
+$134M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$97.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.7M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$11.4M
4
EMR icon
Emerson Electric
EMR
+$11.3M
5
CHDN icon
Churchill Downs
CHDN
+$7.76M

Sector Composition

1 Technology 2.17%
2 Financials 1.75%
3 Healthcare 1.44%
4 Consumer Discretionary 1.36%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75B 19.07%
16,100,112
+1,166,949
2
$1.93B 7.74%
119,991,336
+10,455,682
3
$1.91B 7.66%
22,954,775
+1,608,298
4
$1.47B 5.93%
37,941,260
+2,513,835
5
$1.38B 5.56%
32,516,720
+2,274,073
6
$1.29B 5.2%
4,416,311
+78,252
7
$1.17B 4.69%
27,987,793
+1,019,836
8
$511M 2.05%
6,346,318
+349,804
9
$468M 1.88%
5,979,544
+466,065
10
$384M 1.54%
7,430,495
+378,290
11
$381M 1.53%
2,039,929
+120,446
12
$301M 1.21%
3,444,551
+65,471
13
$265M 1.07%
4,293,283
+813,079
14
$264M 1.06%
4,973,264
+715,543
15
$258M 1.04%
2,283,544
+78,434
16
$246M 0.99%
4,004,918
+383,322
17
$239M 0.96%
3,290,416
+355,142
18
$186M 0.75%
2,835,247
+32,303
19
$167M 0.67%
1,548,828
-31,767
20
$162M 0.65%
3,143,397
+513,863
21
$155M 0.62%
1,395,982
+55,585
22
$145M 0.58%
2,922,528
+26,728
23
$134M 0.54%
804,387
+10,032
24
$130M 0.52%
2,895,580
+188,480
25
$125M 0.5%
1,315,500
+22,780
1
2 3 4 5