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 | |
|---|---|---|---|---|---|---|---|
| $3.2K | ﹤0.01% | 114 -162 | -59% | -$4.54K | |||
| $3.18K | ﹤0.01% | 2,000 | – | – | |||
| $3.15K | ﹤0.01% | 73 -129 | -64% | -$5.57K | |||
| $3.1K | ﹤0.01% | 255 | – | – | |||
| $3.1K | ﹤0.01% | +36 | New | +$3.1K | |||
| $3.09K | ﹤0.01% | 500 -30 | -6% | -$185 | |||
| $3.06K | ﹤0.01% | +116 | New | +$3.06K | |||
| $3.05K | ﹤0.01% | 48 -93 | -66% | -$5.91K | |||
| $3.03K | ﹤0.01% | 38 -36 | -49% | -$2.87K | |||
| $3.01K | ﹤0.01% | +100 | New | +$3.01K | |||
| $3.01K | ﹤0.01% | +486 | New | +$3.01K | |||
| $2.99K | ﹤0.01% | 58 +7 | +14% | +$361 | |||
| $2.99K | ﹤0.01% | 35 +20 | +133% | +$1.71K | |||
| $2.98K | ﹤0.01% | 234 -1,750 | -88% | -$22.3K | |||
| $2.96K | ﹤0.01% | 71 -113 | -61% | -$4.71K | |||
| $2.95K | ﹤0.01% | 56 -408 | -88% | -$21.5K | |||
| $2.9K | ﹤0.01% | +32 | New | +$2.9K | |||
| $2.9K | ﹤0.01% | +271 | New | +$2.9K | |||
| $2.89K | ﹤0.01% | 67 -96 | -59% | -$4.14K | |||
| $2.89K | ﹤0.01% | 315 | – | – | |||
| $2.89K | ﹤0.01% | +122 | New | +$2.89K | |||
| $2.86K | ﹤0.01% | 652 -844 | -56% | -$3.71K | |||
| $2.85K | ﹤0.01% | +64 | New | +$2.85K | |||
| $2.85K | ﹤0.01% | 70 -252 | -78% | -$10.2K | |||
| $2.84K | ﹤0.01% | 77 -32 | -29% | -$1.18K |
