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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | 1,500 | – | – | |||
| $1.63K | ﹤0.01% | 64 -52 | -45% | -$1.33K | |||
| $1.63K | ﹤0.01% | 27 -196 | -88% | -$11.8K | |||
| $1.63K | ﹤0.01% | +50 | New | +$1.63K | |||
| $1.62K | ﹤0.01% | 50 | – | – | |||
| $1.62K | ﹤0.01% | +2,241 | New | +$1.62K | |||
| $1.61K | ﹤0.01% | 19 -58 | -75% | -$4.91K | |||
| $1.6K | ﹤0.01% | +41 | New | +$1.6K | |||
| $1.56K | ﹤0.01% | 16 | – | – | |||
| $1.55K | ﹤0.01% | 30 -614 | -95% | -$31.8K | |||
| $1.55K | ﹤0.01% | 408 | – | – | |||
| $1.54K | ﹤0.01% | 45 | – | – | |||
| $1.53K | ﹤0.01% | +32 | New | +$1.53K | |||
| $1.52K | ﹤0.01% | +79 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | 100 -17 | -15% | -$258 | |||
| $1.52K | ﹤0.01% | 101 -465 | -82% | -$6.98K | |||
| $1.51K | ﹤0.01% | +85 | New | +$1.51K | |||
| $1.5K | ﹤0.01% | 225 | – | – | |||
| $1.5K | ﹤0.01% | +32 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | +69 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 105 | – | – | |||
| $1.47K | ﹤0.01% | 84 | – | – | |||
| $1.46K | ﹤0.01% | 1,000 | – | – | |||
| $1.46K | ﹤0.01% | +211 | New | +$1.46K | |||
| $1.46K | ﹤0.01% | 25 | – | – |
