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 | |
|---|---|---|---|---|---|---|---|
| $7.25K | ﹤0.01% | +543 | New | +$7.25K | |||
| $7.25K | ﹤0.01% | 300 -7 | -2% | -$169 | |||
| $7.24K | ﹤0.01% | 57 -474 | -89% | -$60.2K | |||
| $7.23K | ﹤0.01% | 277 +235 | +560% | +$6.14K | |||
| $7.22K | ﹤0.01% | 1,000 -10 | -1% | -$72 | |||
| $7.22K | ﹤0.01% | +722 | New | +$7.22K | |||
| $7.17K | ﹤0.01% | 121 -8 | -6% | -$474 | |||
| $7.14K | ﹤0.01% | 78 +2 | +3% | +$183 | |||
| $7.12K | ﹤0.01% | 113 -57 | -34% | -$3.59K | |||
| $7.1K | ﹤0.01% | +57 | New | +$7.1K | |||
| $7.09K | ﹤0.01% | 269 | – | – | |||
| $7.08K | ﹤0.01% | 51 -1,362 | -96% | -$189K | |||
| $7.08K | ﹤0.01% | 699 | – | – | |||
| $7.03K | ﹤0.01% | 206 +57 | +38% | +$1.94K | |||
| $7.01K | ﹤0.01% | +67 | New | +$7.01K | |||
| $6.94K | ﹤0.01% | +250 | New | +$6.94K | |||
| $6.94K | ﹤0.01% | 901 | – | – | |||
| $6.92K | ﹤0.01% | 225 | – | – | |||
| $6.9K | ﹤0.01% | +479 | New | +$6.9K | |||
| $6.88K | ﹤0.01% | 824 | – | – | |||
| $6.88K | ﹤0.01% | +389 | New | +$6.88K | |||
| $6.87K | ﹤0.01% | +500 | New | +$6.87K | |||
| $6.82K | ﹤0.01% | 246 +3 | +1% | +$83 | |||
| $6.82K | ﹤0.01% | 4,262 | – | – | |||
| $6.81K | ﹤0.01% | +408 | New | +$6.81K |
