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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | ﹤0.01% | 600 | – | – | |||
| $1.45K | ﹤0.01% | 385 -1,220 | -76% | -$4.6K | |||
| $1.45K | ﹤0.01% | 12 -27 | -69% | -$3.25K | |||
| $1.43K | ﹤0.01% | 200 | – | – | |||
| $1.43K | ﹤0.01% | +500 | New | +$1.43K | |||
| $1.43K | ﹤0.01% | 580 | – | – | |||
| $1.41K | ﹤0.01% | 14 | – | – | |||
| $1.41K | ﹤0.01% | 76 | – | – | |||
| $1.4K | ﹤0.01% | +140 | New | +$1.4K | |||
| $1.39K | ﹤0.01% | 300 | – | – | |||
| $1.37K | ﹤0.01% | +8,263 | New | +$1.37K | |||
| $1.34K | ﹤0.01% | 110 | – | – | |||
| $1.33K | ﹤0.01% | 35 | – | – | |||
| $1.33K | ﹤0.01% | 53 +14 | +36% | +$350 | |||
| $1.32K | ﹤0.01% | +46 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 51 -66 | -56% | -$1.71K | |||
| $1.32K | ﹤0.01% | +96 | New | +$1.32K | |||
| $1.3K | ﹤0.01% | 33 | – | – | |||
| $1.29K | ﹤0.01% | 13 | – | – | |||
| $1.28K | ﹤0.01% | 67 +1 | +2% | +$19 | |||
| $1.27K | ﹤0.01% | 145 -257 | -64% | -$2.25K | |||
| $1.26K | ﹤0.01% | +41 | New | +$1.26K | |||
| $1.24K | ﹤0.01% | 5 -6 | -55% | -$1.49K | |||
| $1.23K | ﹤0.01% | 56 -17 | -23% | -$374 | |||
| $1.22K | ﹤0.01% | 69 +5 | +8% | +$89 |
