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 | |
|---|---|---|---|---|---|---|---|
| $779 | ﹤0.01% | +1,761 | New | +$779 | |||
| $778 | ﹤0.01% | 202 | – | – | |||
| $770 | ﹤0.01% | 78 | – | – | |||
| $765 | ﹤0.01% | 500 | – | – | |||
| $758 | ﹤0.01% | +1,162 | New | +$758 | |||
| $758 | ﹤0.01% | +6,000 | New | +$758 | |||
| $757 | ﹤0.01% | 111 | – | – | |||
| $757 | ﹤0.01% | 35 | – | – | |||
| $755 | ﹤0.01% | +10 | New | +$755 | |||
| $751 | ﹤0.01% | 340 | – | – | |||
| $750 | ﹤0.01% | 93 +66 | +244% | +$532 | |||
| $745 | ﹤0.01% | 167 +100 | +149% | +$446 | |||
| $739 | ﹤0.01% | 8 | – | – | |||
| $731 | ﹤0.01% | +17 | New | +$731 | |||
| $716 | ﹤0.01% | 42 -488 | -92% | -$8.32K | |||
| $711 | ﹤0.01% | 100 -9,282 | -99% | -$66K | |||
| $698 | ﹤0.01% | +20 | New | +$698 | |||
| $691 | ﹤0.01% | 64 -12 | -16% | -$130 | |||
| $683 | ﹤0.01% | 6 -252 | -98% | -$28.7K | |||
| $671 | ﹤0.01% | 35 -276 | -89% | -$5.29K | |||
| $638 | ﹤0.01% | 53 | – | – | |||
| $622 | ﹤0.01% | 13 -7 | -35% | -$335 | |||
| $620 | ﹤0.01% | +7 | New | +$620 | |||
| $616 | ﹤0.01% | +34 | New | +$616 | |||
| $609 | ﹤0.01% | +100 | New | +$609 |
