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 | |
|---|---|---|---|---|---|---|---|
| $609 | ﹤0.01% | 20 -18 | -47% | -$548 | |||
| $604 | ﹤0.01% | +6 | New | +$604 | |||
| $603 | ﹤0.01% | 6 -8 | -57% | -$804 | |||
| $593 | ﹤0.01% | 41 +5 | +14% | +$72 | |||
| $589 | ﹤0.01% | +121 | New | +$589 | |||
| $585 | ﹤0.01% | 100 -368 | -79% | -$2.15K | |||
| $563 | ﹤0.01% | 37 +1 | +3% | +$15 | |||
| $555 | ﹤0.01% | +84 | New | +$555 | |||
| $550 | ﹤0.01% | 10 -9 | -47% | -$495 | |||
| $544 | ﹤0.01% | +640 | New | +$544 | |||
| $544 | ﹤0.01% | 61 -1,545 | -96% | -$13.8K | |||
| $541 | ﹤0.01% | +20 | New | +$541 | |||
| $540 | ﹤0.01% | 53 +51 | +2,550% | +$520 | |||
| $532 | ﹤0.01% | 14 | – | – | |||
| $519 | ﹤0.01% | 100 | – | – | |||
| $518 | ﹤0.01% | 80 | – | – | |||
| $515 | ﹤0.01% | +97 | New | +$515 | |||
| $502 | ﹤0.01% | +10 | New | +$502 | |||
| $501 | ﹤0.01% | 22 -8 | -27% | -$182 | |||
| $501 | ﹤0.01% | +21 | New | +$501 | |||
| $500 | ﹤0.01% | 100 | – | – | |||
| $500 | ﹤0.01% | +109 | New | +$500 | |||
| $496 | ﹤0.01% | +31 | New | +$496 | |||
| $490 | ﹤0.01% | +9 | New | +$490 | |||
| $488 | ﹤0.01% | +19 | New | +$488 |
