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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | ﹤0.01% | 93 +83 | +830% | +$929 | |||
| $1.04K | ﹤0.01% | 14 | – | – | |||
| $1.03K | ﹤0.01% | 15 | – | – | |||
| $1.03K | ﹤0.01% | 41 +26 | +173% | +$653 | |||
| $1.03K | ﹤0.01% | 37 +5 | +16% | +$139 | |||
| $1.03K | ﹤0.01% | +13 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | 71 | – | – | |||
| $1.01K | ﹤0.01% | 50 +39 | +355% | +$791 | |||
| $1.01K | ﹤0.01% | 87 | – | – | |||
| $1.01K | ﹤0.01% | +39 | New | +$1.01K | |||
| $999 | ﹤0.01% | 467 -1 | -0.2% | -$2 | |||
| $994 | ﹤0.01% | 3 -1 | -25% | -$331 | |||
| $987 | ﹤0.01% | 50 | – | – | |||
| $979 | ﹤0.01% | +100 | New | +$979 | |||
| $959 | ﹤0.01% | +119 | New | +$959 | |||
| $957 | ﹤0.01% | +143 | New | +$957 | |||
| $957 | ﹤0.01% | 300 -2,700 | -90% | -$8.61K | |||
| $953 | ﹤0.01% | 633 | – | – | |||
| $950 | ﹤0.01% | +21 | New | +$950 | |||
| $947 | ﹤0.01% | 38 +27 | +245% | +$673 | |||
| $944 | ﹤0.01% | +30 | New | +$944 | |||
| $938 | ﹤0.01% | 70 | – | – | |||
| $934 | ﹤0.01% | 44 | – | – | |||
| $926 | ﹤0.01% | 10 +3 | +43% | +$278 | |||
| $925 | ﹤0.01% | +259 | New | +$925 |
