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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | ﹤0.01% | +783 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 65 | – | – | |||
| $1.19K | ﹤0.01% | 30 | – | – | |||
| $1.18K | ﹤0.01% | 92 -358 | -80% | -$4.59K | |||
| $1.18K | ﹤0.01% | +367 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | 1,291 | – | – | |||
| $1.17K | ﹤0.01% | +80 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 6 -7 | -54% | -$1.36K | |||
| $1.16K | ﹤0.01% | 15 -36 | -71% | -$2.79K | |||
| $1.16K | ﹤0.01% | 817 | – | – | |||
| $1.15K | ﹤0.01% | 46 +31 | +207% | +$773 | |||
| $1.13K | ﹤0.01% | 24 -38 | -61% | -$1.79K | |||
| $1.13K | ﹤0.01% | 20 +7 | +54% | +$395 | |||
| $1.11K | ﹤0.01% | +25 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | +21 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | +55 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | 35 -87 | -71% | -$2.75K | |||
| $1.1K | ﹤0.01% | 1,000 | – | – | |||
| $1.1K | ﹤0.01% | 43 | – | – | |||
| $1.08K | ﹤0.01% | 20 | – | – | |||
| $1.08K | ﹤0.01% | 16 -1 | -6% | -$67 | |||
| $1.07K | ﹤0.01% | 50 | – | – | |||
| $1.05K | ﹤0.01% | 133 +71 | +115% | +$561 | |||
| $1.05K | ﹤0.01% | 67 | – | – | |||
| $1.05K | ﹤0.01% | +100 | New | +$1.05K |
