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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | ﹤0.01% | 550 | – | – | |||
| $5.48K | ﹤0.01% | 263 | – | – | |||
| $5.46K | ﹤0.01% | 121 +100 | +476% | +$4.52K | |||
| $5.45K | ﹤0.01% | 239 -329 | -58% | -$7.51K | |||
| $5.45K | ﹤0.01% | 135 | – | – | |||
| $5.43K | ﹤0.01% | 50 -126 | -72% | -$13.7K | |||
| $5.43K | ﹤0.01% | 500 -43 | -8% | -$467 | |||
| $5.42K | ﹤0.01% | 532 | – | – | |||
| $5.42K | ﹤0.01% | 1,000 | – | – | |||
| $5.42K | ﹤0.01% | 700 | – | – | |||
| $5.41K | ﹤0.01% | +7,207 | New | +$5.41K | |||
| $5.38K | ﹤0.01% | +74 | New | +$5.38K | |||
| $5.38K | ﹤0.01% | 1,286 | – | – | |||
| $5.34K | ﹤0.01% | +110 | New | +$5.34K | |||
| $5.32K | ﹤0.01% | 870 | – | – | |||
| $5.31K | ﹤0.01% | +250 | New | +$5.31K | |||
| $5.26K | ﹤0.01% | 82 | – | – | |||
| $5.24K | ﹤0.01% | 400 +393 | +5,614% | +$5.15K | |||
| $5.24K | ﹤0.01% | 228 +227 | +22,700% | +$5.22K | |||
| $5.24K | ﹤0.01% | 208 -11,810 | -98% | -$298K | |||
| $5.23K | ﹤0.01% | 1,009 | – | – | |||
| $5.23K | ﹤0.01% | 126 | – | – | |||
| $5.22K | ﹤0.01% | +178 | New | +$5.22K | |||
| $5.21K | ﹤0.01% | 72 -41 | -36% | -$2.97K | |||
| $5.2K | ﹤0.01% | 265 -2,750 | -91% | -$54K |
