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 | |
|---|---|---|---|---|---|---|---|
| $8.6K | ﹤0.01% | 440 -128 | -23% | -$2.5K | |||
| $8.59K | ﹤0.01% | 446 | – | – | |||
| $8.56K | ﹤0.01% | 503 | – | – | |||
| $8.55K | ﹤0.01% | 398 +41 | +11% | +$881 | |||
| $8.55K | ﹤0.01% | 274 +24 | +10% | +$749 | |||
| $8.53K | ﹤0.01% | 404 | – | – | |||
| $8.5K | ﹤0.01% | 72 -18 | -20% | -$2.12K | |||
| $8.49K | ﹤0.01% | 1,236 +6 | +0.5% | +$41 | |||
| $8.46K | ﹤0.01% | +173 | New | +$8.46K | |||
| $8.45K | ﹤0.01% | 290 -136 | -32% | -$3.96K | |||
| $8.44K | ﹤0.01% | 200 | – | – | |||
| $8.44K | ﹤0.01% | 31 -16 | -34% | -$4.36K | |||
| $8.4K | ﹤0.01% | +435 | New | +$8.4K | |||
| $8.38K | ﹤0.01% | 145 | – | – | |||
| $8.38K | ﹤0.01% | 269 -1,475 | -85% | -$45.9K | |||
| $8.36K | ﹤0.01% | 225 +18 | +9% | +$669 | |||
| $8.25K | ﹤0.01% | 3,022 | – | – | |||
| $8.25K | ﹤0.01% | +1,000 | New | +$8.25K | |||
| $8.22K | ﹤0.01% | 188 +64 | +52% | +$2.8K | |||
| $8.17K | ﹤0.01% | 78 +17 | +28% | +$1.78K | |||
| $8.17K | ﹤0.01% | 363 -43 | -11% | -$968 | |||
| $8.11K | ﹤0.01% | 819 | – | – | |||
| $8.1K | ﹤0.01% | +434 | New | +$8.1K | |||
| $8.07K | ﹤0.01% | 55 -9 | -14% | -$1.32K | |||
| $8.04K | ﹤0.01% | 1,100 | – | – |
