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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | ﹤0.01% | +248 | New | +$4.61K | |||
| $4.59K | ﹤0.01% | 92 | – | – | |||
| $4.59K | ﹤0.01% | 255 | – | – | |||
| $4.57K | ﹤0.01% | +129 | New | +$4.57K | |||
| $4.56K | ﹤0.01% | +75 | New | +$4.56K | |||
| $4.52K | ﹤0.01% | 232 -3,432 | -94% | -$66.9K | |||
| $4.52K | ﹤0.01% | +170 | New | +$4.52K | |||
| $4.52K | ﹤0.01% | 119 | – | – | |||
| $4.5K | ﹤0.01% | 143 +121 | +550% | +$3.8K | |||
| $4.48K | ﹤0.01% | 2,000 | – | – | |||
| $4.42K | ﹤0.01% | 326 | – | – | |||
| $4.36K | ﹤0.01% | 231 | – | – | |||
| $4.35K | ﹤0.01% | 48 -6 | -11% | -$544 | |||
| $4.34K | ﹤0.01% | 108 -459 | -81% | -$18.4K | |||
| $4.29K | ﹤0.01% | 200 | – | – | |||
| $4.28K | ﹤0.01% | 62 -143 | -70% | -$9.87K | |||
| $4.27K | ﹤0.01% | 2,358 +56 | +2% | +$101 | |||
| $4.26K | ﹤0.01% | 141 -191 | -58% | -$5.77K | |||
| $4.24K | ﹤0.01% | +200 | New | +$4.24K | |||
| $4.23K | ﹤0.01% | 54 | – | – | |||
| $4.2K | ﹤0.01% | 134 -90 | -40% | -$2.82K | |||
| $4.17K | ﹤0.01% | +567 | New | +$4.17K | |||
| $4.17K | ﹤0.01% | 72 | – | – | |||
| $4.16K | ﹤0.01% | 175 +173 | +8,650% | +$4.11K | |||
| $4.13K | ﹤0.01% | 175 | – | – |
