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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | ﹤0.01% | 40 | – | – | |||
| $2.27K | ﹤0.01% | +92 | New | +$2.27K | |||
| $2.27K | ﹤0.01% | +412 | New | +$2.27K | |||
| $2.26K | ﹤0.01% | +64 | New | +$2.26K | |||
| $2.26K | ﹤0.01% | +615 | New | +$2.26K | |||
| $2.25K | ﹤0.01% | +73 | New | +$2.25K | |||
| $2.24K | ﹤0.01% | 5,000 | – | – | |||
| $2.24K | ﹤0.01% | 80 | – | – | |||
| $2.23K | ﹤0.01% | 63 +13 | +26% | +$460 | |||
| $2.23K | ﹤0.01% | 560 +10 | +2% | +$40 | |||
| $2.22K | ﹤0.01% | +308 | New | +$2.22K | |||
| $2.18K | ﹤0.01% | +50 | New | +$2.18K | |||
| $2.18K | ﹤0.01% | 45 -66 | -59% | -$3.2K | |||
| $2.17K | ﹤0.01% | +205 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 50 | – | – | |||
| $2.15K | ﹤0.01% | 43 | – | – | |||
| $2.15K | ﹤0.01% | 49 -951 | -95% | -$41.7K | |||
| $2.15K | ﹤0.01% | 302 | – | – | |||
| $2.14K | ﹤0.01% | +125 | New | +$2.14K | |||
| $2.11K | ﹤0.01% | +819 | New | +$2.11K | |||
| $2.1K | ﹤0.01% | 791 -100 | -11% | -$266 | |||
| $2.1K | ﹤0.01% | 278 +161 | +138% | +$1.22K | |||
| $2.08K | ﹤0.01% | 996 -20 | -2% | -$42 | |||
| $2.08K | ﹤0.01% | 95 -1,486 | -94% | -$32.5K | |||
| $2.07K | ﹤0.01% | 15 | – | – |
