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 | |
|---|---|---|---|---|---|---|---|
| $6.79K | ﹤0.01% | +314 | New | +$6.79K | |||
| $6.77K | ﹤0.01% | 773 -130 | -14% | -$1.14K | |||
| $6.77K | ﹤0.01% | 517 | – | – | |||
| $6.77K | ﹤0.01% | 386 -238 | -38% | -$4.17K | |||
| $6.76K | ﹤0.01% | 1,205 | – | – | |||
| $6.7K | ﹤0.01% | 107 +3 | +3% | +$188 | |||
| $6.67K | ﹤0.01% | 227 -269 | -54% | -$7.9K | |||
| $6.65K | ﹤0.01% | 3,138 +61 | +2% | +$129 | |||
| $6.65K | ﹤0.01% | 285 -77 | -21% | -$1.8K | |||
| $6.61K | ﹤0.01% | +1,666 | New | +$6.61K | |||
| $6.58K | ﹤0.01% | 98 | – | – | |||
| $6.57K | ﹤0.01% | 248 | – | – | |||
| $6.54K | ﹤0.01% | 43 -148 | -77% | -$22.5K | |||
| $6.53K | ﹤0.01% | +125 | New | +$6.53K | |||
| $6.49K | ﹤0.01% | 2,060 +1,927 | +1,449% | +$6.07K | |||
| $6.44K | ﹤0.01% | 633 | – | – | |||
| $6.39K | ﹤0.01% | 229 | – | – | |||
| $6.36K | ﹤0.01% | 2,079 -9,667 | -82% | -$29.6K | |||
| $6.33K | ﹤0.01% | +150 | New | +$6.33K | |||
| $6.3K | ﹤0.01% | 21 -11 | -34% | -$3.3K | |||
| $6.29K | ﹤0.01% | +213 | New | +$6.29K | |||
| $6.25K | ﹤0.01% | 1,000 | – | – | |||
| $6.22K | ﹤0.01% | 55 | – | – | |||
| $6.21K | ﹤0.01% | +234 | New | +$6.21K | |||
| $6.2K | ﹤0.01% | 540 | – | – |
