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 | |
|---|---|---|---|---|---|---|---|
| $385 | ﹤0.01% | +164 | New | +$385 | |||
| $380 | ﹤0.01% | +17 | New | +$380 | |||
| $377 | ﹤0.01% | 237 -1,314 | -85% | -$2.09K | |||
| $377 | ﹤0.01% | 227 -227 | -50% | -$377 | |||
| $377 | ﹤0.01% | +92 | New | +$377 | |||
| $370 | ﹤0.01% | 103 -104 | -50% | -$374 | |||
| $370 | ﹤0.01% | 4 -53 | -93% | -$4.9K | |||
| $368 | ﹤0.01% | 6 -98 | -94% | -$6.01K | |||
| $358 | ﹤0.01% | +24 | New | +$358 | |||
| $357 | ﹤0.01% | 42 | – | – | |||
| $354 | ﹤0.01% | 350 | – | – | |||
| $354 | ﹤0.01% | +5 | New | +$354 | |||
| $348 | ﹤0.01% | 19 -65 | -77% | -$1.19K | |||
| $348 | ﹤0.01% | 2 -44 | -96% | -$7.66K | |||
| $343 | ﹤0.01% | +34 | New | +$343 | |||
| $337 | ﹤0.01% | 56 -882 | -94% | -$5.31K | |||
| $336 | ﹤0.01% | 200 | – | – | |||
| $324 | ﹤0.01% | +8 | New | +$324 | |||
| $321 | ﹤0.01% | 9 -71 | -89% | -$2.53K | |||
| $318 | ﹤0.01% | 2 -4 | -67% | -$636 | |||
| $317 | ﹤0.01% | +8 | New | +$317 | |||
| $316 | ﹤0.01% | +500 | New | +$316 | |||
| $307 | ﹤0.01% | +3 | New | +$307 | |||
| $306 | ﹤0.01% | 13 -168 | -93% | -$3.95K | |||
| $306 | ﹤0.01% | +257 | New | +$306 |
