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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 243 -53 | -18% | -$3.84K | |||
| $17.5K | ﹤0.01% | 147 +141 | +2,350% | +$16.8K | |||
| $17.5K | ﹤0.01% | +504 | New | +$17.5K | |||
| $17.5K | ﹤0.01% | 263 -331 | -56% | -$22K | |||
| $17.3K | ﹤0.01% | 409 -50 | -11% | -$2.12K | |||
| $17.3K | ﹤0.01% | 390 | – | – | |||
| $17.3K | ﹤0.01% | 224 -158 | -41% | -$12.2K | |||
| $17.2K | ﹤0.01% | 10,000 | – | – | |||
| $17.1K | ﹤0.01% | 437 -45 | -9% | -$1.77K | |||
| $17.1K | ﹤0.01% | 2,123 +78 | +4% | +$627 | |||
| $17K | ﹤0.01% | 2,917 | – | – | |||
| $17K | ﹤0.01% | 2,534 -2,741 | -52% | -$18.4K | |||
| $17K | ﹤0.01% | +645 | New | +$17K | |||
| $17K | ﹤0.01% | 450 +396 | +733% | +$15K | |||
| $16.9K | ﹤0.01% | 175 | – | – | |||
| $16.9K | ﹤0.01% | +1,530 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | 263 | – | – | |||
| $16.8K | ﹤0.01% | 2,000 | – | – | |||
| $16.6K | ﹤0.01% | +310 | New | +$16.6K | |||
| $16.6K | ﹤0.01% | 808 | – | – | |||
| $16.4K | ﹤0.01% | 744 -12 | -2% | -$264 | |||
| $16.1K | ﹤0.01% | 3,000 | – | – | |||
| $16.1K | ﹤0.01% | 198 +67 | +51% | +$5.46K | |||
| $16.1K | ﹤0.01% | 209 +18 | +9% | +$1.38K | |||
| $15.9K | ﹤0.01% | 622 | – | – |
