Northwestern Mutual Wealth Management Portfolio holdings
AUM $122B
This Quarter Return
-0.86%
1 Year Return
+3.91%
3 Year Return
+14.24%
5 Year Return
+77.81%
10 Year Return
+101.47%
AUM
$122B
AUM Growth
+$3.76B (+3%)
Cap. Flow
+$5.25B
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 | $432M | |
| 2 | $355M | |
| 3 | $258M | |
| 4 | $199M | |
| 5 | $156M |
Top Sells
| 1 | $101M | |
| 2 | $79.6M | |
| 3 | $55.8M | |
| 4 | $50.5M | |
| 5 | $48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3K | ﹤0.01% | 1,815 +221 | +14% | +$2.6K | |||
| $21.3K | ﹤0.01% | 1,500 | – | – | |||
| $21.3K | ﹤0.01% | 1,000 | – | – | |||
| $21.3K | ﹤0.01% | 920 +325 | +55% | +$7.51K | |||
| $21.2K | ﹤0.01% | 482 -346 | -42% | -$15.2K | |||
| $21.2K | ﹤0.01% | 500 | – | – | |||
| $21.2K | ﹤0.01% | +3,125 | New | +$21.2K | |||
| $21.1K | ﹤0.01% | 181 -91 | -33% | -$10.6K | |||
| $21.1K | ﹤0.01% | +764 | New | +$21.1K | |||
| $21K | ﹤0.01% | 200 | – | – | |||
| $21K | ﹤0.01% | 1,500 | – | – | |||
| $20.9K | ﹤0.01% | 307 +159 | +107% | +$10.8K | |||
| $20.9K | ﹤0.01% | 439 +430 | +4,778% | +$20.4K | |||
| $20.8K | ﹤0.01% | 271 | – | – | |||
| $20.8K | ﹤0.01% | 1,500 | – | – | |||
| $20.7K | ﹤0.01% | 273 | – | – | |||
| $20.7K | ﹤0.01% | 2,526 +80 | +3% | +$656 | |||
| $20.7K | ﹤0.01% | 169 -3 | -2% | -$367 | |||
| $20.6K | ﹤0.01% | 65 -57 | -47% | -$18.1K | |||
| $20.6K | ﹤0.01% | 289 +162 | +128% | +$11.6K | |||
| $20.6K | ﹤0.01% | 2,171 | – | – | |||
| $20.6K | ﹤0.01% | 1,639 -321 | -16% | -$4.03K | |||
| $20.4K | ﹤0.01% | 319 +144 | +82% | +$9.19K | |||
| $20.3K | ﹤0.01% | 173 | – | – | |||
| $20.2K | ﹤0.01% | 511 | – | – |
