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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | ﹤0.01% | 58 -40 | -41% | -$1.28K | |||
| $1.86K | ﹤0.01% | 115 +108 | +1,543% | +$1.74K | |||
| $1.85K | ﹤0.01% | 275 | – | – | |||
| $1.85K | ﹤0.01% | 63 +1 | +2% | +$29 | |||
| $1.84K | ﹤0.01% | 232 -1,082 | -82% | -$8.6K | |||
| $1.82K | ﹤0.01% | +539 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | 287 | – | – | |||
| $1.8K | ﹤0.01% | 140 | – | – | |||
| $1.79K | ﹤0.01% | 375 -5,375 | -93% | -$25.7K | |||
| $1.79K | ﹤0.01% | 180 -15 | -8% | -$149 | |||
| $1.78K | ﹤0.01% | 11 | – | – | |||
| $1.78K | ﹤0.01% | 70 | – | – | |||
| $1.77K | ﹤0.01% | 127 -1,379 | -92% | -$19.2K | |||
| $1.75K | ﹤0.01% | 96 +6 | +7% | +$109 | |||
| $1.74K | ﹤0.01% | +294 | New | +$1.74K | |||
| $1.7K | ﹤0.01% | +65 | New | +$1.7K | |||
| $1.7K | ﹤0.01% | 101 | – | – | |||
| $1.69K | ﹤0.01% | 66 -251 | -79% | -$6.41K | |||
| $1.68K | ﹤0.01% | 269 +5 | +2% | +$31 | |||
| $1.68K | ﹤0.01% | 1,200 +990 | +471% | +$1.39K | |||
| $1.68K | ﹤0.01% | 307 +175 | +133% | +$957 | |||
| $1.68K | ﹤0.01% | 87 | – | – | |||
| $1.68K | ﹤0.01% | +525 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | 2,962 | – | – | |||
| $1.66K | ﹤0.01% | 28 -141 | -83% | -$8.38K |
