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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | ﹤0.01% | 82 +58 | +242% | +$2.57K | |||
| $3.61K | ﹤0.01% | 50 | – | – | |||
| $3.57K | ﹤0.01% | 361 | – | – | |||
| $3.57K | ﹤0.01% | 100 +17 | +20% | +$606 | |||
| $3.55K | ﹤0.01% | 623 | – | – | |||
| $3.5K | ﹤0.01% | 89 -194 | -69% | -$7.62K | |||
| $3.47K | ﹤0.01% | +250 | New | +$3.47K | |||
| $3.46K | ﹤0.01% | +110 | New | +$3.46K | |||
| $3.44K | ﹤0.01% | 65 | – | – | |||
| $3.44K | ﹤0.01% | 455 +375 | +469% | +$2.83K | |||
| $3.44K | ﹤0.01% | +129 | New | +$3.44K | |||
| $3.43K | ﹤0.01% | 173 +1 | +0.6% | +$20 | |||
| $3.41K | ﹤0.01% | 5,183 +1,523 | +42% | +$1K | |||
| $3.4K | ﹤0.01% | 115 +101 | +721% | +$2.98K | |||
| $3.38K | ﹤0.01% | 1,250 | – | – | |||
| $3.38K | ﹤0.01% | +80 | New | +$3.38K | |||
| $3.37K | ﹤0.01% | 1,575 | – | – | |||
| $3.36K | ﹤0.01% | +167 | New | +$3.36K | |||
| $3.35K | ﹤0.01% | 817 +4 | +0.5% | +$16 | |||
| $3.33K | ﹤0.01% | 1,000 | – | – | |||
| $3.32K | ﹤0.01% | 115 -37 | -24% | -$1.07K | |||
| $3.32K | ﹤0.01% | 3,014 +2,014 | +201% | +$2.22K | |||
| $3.27K | ﹤0.01% | 595 +179 | +43% | +$985 | |||
| $3.23K | ﹤0.01% | +293 | New | +$3.23K | |||
| $3.21K | ﹤0.01% | 176 +2 | +1% | +$36 |
