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 | |
|---|---|---|---|---|---|---|---|
| $300 | ﹤0.01% | +23 | New | +$300 | |||
| $298 | ﹤0.01% | +91 | New | +$298 | |||
| $295 | ﹤0.01% | 60 | – | – | |||
| $290 | ﹤0.01% | +42 | New | +$290 | |||
| $287 | ﹤0.01% | 58 | – | – | |||
| $286 | ﹤0.01% | +32 | New | +$286 | |||
| $274 | ﹤0.01% | 21 +20 | +2,000% | +$261 | |||
| $272 | ﹤0.01% | +27 | New | +$272 | |||
| $268 | ﹤0.01% | 40 -575 | -94% | -$3.85K | |||
| $263 | ﹤0.01% | +34 | New | +$263 | |||
| $262 | ﹤0.01% | +18 | New | +$262 | |||
| $260 | ﹤0.01% | +6 | New | +$260 | |||
| $251 | ﹤0.01% | +19 | New | +$251 | |||
| $244 | ﹤0.01% | +30 | New | +$244 | |||
| $243 | ﹤0.01% | +8 | New | +$243 | |||
| $240 | ﹤0.01% | 17 -21 | -55% | -$296 | |||
| $240 | ﹤0.01% | +42 | New | +$240 | |||
| $238 | ﹤0.01% | 6 | – | – | |||
| $238 | ﹤0.01% | +24 | New | +$238 | |||
| $234 | ﹤0.01% | 40 | – | – | |||
| $233 | ﹤0.01% | 104 | – | – | |||
| $230 | ﹤0.01% | 500 | – | – | |||
| $230 | ﹤0.01% | +16 | New | +$230 | |||
| $226 | ﹤0.01% | +85 | New | +$226 | |||
| $224 | ﹤0.01% | 9 | – | – |
