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 | |
|---|---|---|---|---|---|---|---|
| $486 | ﹤0.01% | 29 | – | – | |||
| $483 | ﹤0.01% | +19 | New | +$483 | |||
| $483 | ﹤0.01% | +22 | New | +$483 | |||
| $479 | ﹤0.01% | 64 | – | – | |||
| $477 | ﹤0.01% | +43 | New | +$477 | |||
| $477 | ﹤0.01% | +103 | New | +$477 | |||
| $470 | ﹤0.01% | +37 | New | +$470 | |||
| $458 | ﹤0.01% | +1,500 | New | +$458 | |||
| $458 | ﹤0.01% | 92 | – | – | |||
| $458 | ﹤0.01% | 141 -10 | -7% | -$32 | |||
| $457 | ﹤0.01% | 50 | – | – | |||
| $451 | ﹤0.01% | 40 -24 | -38% | -$271 | |||
| $445 | ﹤0.01% | 305 | – | – | |||
| $440 | ﹤0.01% | 60 -1,736 | -97% | -$12.7K | |||
| $433 | ﹤0.01% | +8 | New | +$433 | |||
| $430 | ﹤0.01% | +3 | New | +$430 | |||
| $429 | ﹤0.01% | +30 | New | +$429 | |||
| $424 | ﹤0.01% | 40 | – | – | |||
| $422 | ﹤0.01% | 11 | – | – | |||
| $416 | ﹤0.01% | +25 | New | +$416 | |||
| $413 | ﹤0.01% | +39 | New | +$413 | |||
| $402 | ﹤0.01% | +99 | New | +$402 | |||
| $397 | ﹤0.01% | 270 | – | – | |||
| $388 | ﹤0.01% | 5 | – | – | |||
| $387 | ﹤0.01% | 10 | – | – |
