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 | |
|---|---|---|---|---|---|---|---|
| $920 | ﹤0.01% | 17 -895 | -98% | -$48.4K | |||
| $917 | ﹤0.01% | 24 -15 | -38% | -$573 | |||
| $914 | ﹤0.01% | +122 | New | +$914 | |||
| $911 | ﹤0.01% | +31 | New | +$911 | |||
| $907 | ﹤0.01% | +47 | New | +$907 | |||
| $903 | ﹤0.01% | 100 | – | – | |||
| $887 | ﹤0.01% | 50 -458 | -90% | -$8.13K | |||
| $880 | ﹤0.01% | 36 -605 | -94% | -$14.8K | |||
| $874 | ﹤0.01% | +10 | New | +$874 | |||
| $873 | ﹤0.01% | 83 | – | – | |||
| $862 | ﹤0.01% | 51 | – | – | |||
| $845 | ﹤0.01% | +33 | New | +$845 | |||
| $834 | ﹤0.01% | 571 | – | – | |||
| $829 | ﹤0.01% | +12 | New | +$829 | |||
| $828 | ﹤0.01% | +414 | New | +$828 | |||
| $827 | ﹤0.01% | +253 | New | +$827 | |||
| $826 | ﹤0.01% | +51 | New | +$826 | |||
| $821 | ﹤0.01% | 17 -26 | -60% | -$1.26K | |||
| $811 | ﹤0.01% | 21 | – | – | |||
| $808 | ﹤0.01% | +10 | New | +$808 | |||
| $801 | ﹤0.01% | +100 | New | +$801 | |||
| $791 | ﹤0.01% | 100 -16 | -14% | -$127 | |||
| $790 | ﹤0.01% | +11 | New | +$790 | |||
| $785 | ﹤0.01% | +100 | New | +$785 | |||
| $781 | ﹤0.01% | +41 | New | +$781 |
