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 | |
|---|---|---|---|---|---|---|---|
| $6.19K | ﹤0.01% | 194 | – | – | |||
| $6.17K | ﹤0.01% | 304 | – | – | |||
| $6.15K | ﹤0.01% | 106 -91 | -46% | -$5.28K | |||
| $6.13K | ﹤0.01% | 158 | – | – | |||
| $6.13K | ﹤0.01% | 546 +7 | +1% | +$79 | |||
| $6.12K | ﹤0.01% | 84 +1 | +1% | +$73 | |||
| $6.08K | ﹤0.01% | 118 -26 | -18% | -$1.34K | |||
| $6.04K | ﹤0.01% | 213 +113 | +113% | +$3.21K | |||
| $6.02K | ﹤0.01% | 268 -2,533 | -90% | -$56.9K | |||
| $6.02K | ﹤0.01% | +120 | New | +$6.02K | |||
| $6K | ﹤0.01% | 87 -38 | -30% | -$2.62K | |||
| $5.93K | ﹤0.01% | +360 | New | +$5.93K | |||
| $5.89K | ﹤0.01% | 1,102 +349 | +46% | +$1.86K | |||
| $5.84K | ﹤0.01% | +2,050 | New | +$5.84K | |||
| $5.81K | ﹤0.01% | 860 | – | – | |||
| $5.81K | ﹤0.01% | 577 +427 | +285% | +$4.3K | |||
| $5.81K | ﹤0.01% | 825 | – | – | |||
| $5.79K | ﹤0.01% | 49 | – | – | |||
| $5.76K | ﹤0.01% | +248 | New | +$5.76K | |||
| $5.75K | ﹤0.01% | 650 -25 | -4% | -$221 | |||
| $5.74K | ﹤0.01% | 412 -24 | -6% | -$334 | |||
| $5.72K | ﹤0.01% | 137 +66 | +93% | +$2.76K | |||
| $5.69K | ﹤0.01% | 60 -516 | -90% | -$48.9K | |||
| $5.67K | ﹤0.01% | 172 -2,008 | -92% | -$66.2K | |||
| $5.64K | ﹤0.01% | 300 -3,800 | -93% | -$71.4K |
