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 | |
|---|---|---|---|---|---|---|---|
| $4.11K | ﹤0.01% | +354 | New | +$4.11K | |||
| $4.07K | ﹤0.01% | 257 +64 | +33% | +$1.01K | |||
| $4.06K | ﹤0.01% | 280 | – | – | |||
| $4.06K | ﹤0.01% | +198 | New | +$4.06K | |||
| $4.03K | ﹤0.01% | 125 | – | – | |||
| $4.02K | ﹤0.01% | 210 | – | – | |||
| $4.01K | ﹤0.01% | 27 -114 | -81% | -$16.9K | |||
| $4K | ﹤0.01% | 122 | – | – | |||
| $3.97K | ﹤0.01% | 108 +77 | +248% | +$2.83K | |||
| $3.95K | ﹤0.01% | 45 -92 | -67% | -$8.08K | |||
| $3.93K | ﹤0.01% | 274 +2 | +0.7% | +$29 | |||
| $3.91K | ﹤0.01% | 479 +25 | +6% | +$204 | |||
| $3.9K | ﹤0.01% | +224 | New | +$3.9K | |||
| $3.87K | ﹤0.01% | 465 | – | – | |||
| $3.8K | ﹤0.01% | 601 +98 | +19% | +$619 | |||
| $3.78K | ﹤0.01% | 62 +1 | +2% | +$61 | |||
| $3.78K | ﹤0.01% | 237 | – | – | |||
| $3.77K | ﹤0.01% | 500 | – | – | |||
| $3.75K | ﹤0.01% | 61 -50 | -45% | -$3.08K | |||
| $3.72K | ﹤0.01% | 129 -7 | -5% | -$202 | |||
| $3.71K | ﹤0.01% | 39 -957 | -96% | -$91K | |||
| $3.69K | ﹤0.01% | 46 | – | – | |||
| $3.66K | ﹤0.01% | 152 | – | – | |||
| $3.66K | ﹤0.01% | 150 | – | – | |||
| $3.66K | ﹤0.01% | 204 | – | – |
