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 | |
|---|---|---|---|---|---|---|---|
| $220 | ﹤0.01% | 100 | – | – | |||
| $218 | ﹤0.01% | +8 | New | +$218 | |||
| $215 | ﹤0.01% | +10 | New | +$215 | |||
| $214 | ﹤0.01% | 94 -109 | -54% | -$248 | |||
| $210 | ﹤0.01% | 73 -44 | -38% | -$127 | |||
| $210 | ﹤0.01% | 43 | – | – | |||
| $208 | ﹤0.01% | +12 | New | +$208 | |||
| $208 | ﹤0.01% | +51 | New | +$208 | |||
| $205 | ﹤0.01% | +7 | New | +$205 | |||
| $199 | ﹤0.01% | +21 | New | +$199 | |||
| $199 | ﹤0.01% | +9 | New | +$199 | |||
| $198 | ﹤0.01% | +36 | New | +$198 | |||
| $197 | ﹤0.01% | +5 | New | +$197 | |||
| $194 | ﹤0.01% | +5 | New | +$194 | |||
| $186 | ﹤0.01% | +50 | New | +$186 | |||
| $184 | ﹤0.01% | +145 | New | +$184 | |||
| $183 | ﹤0.01% | 45 | – | – | |||
| $175 | ﹤0.01% | 500 | – | – | |||
| $172 | ﹤0.01% | 107 | – | – | |||
| $170 | ﹤0.01% | 100 | – | – | |||
| $170 | ﹤0.01% | +25 | New | +$170 | |||
| $169 | ﹤0.01% | +42 | New | +$169 | |||
| $168 | ﹤0.01% | +14 | New | +$168 | |||
| $163 | ﹤0.01% | +16 | New | +$163 | |||
| $162 | ﹤0.01% | 60 -63 | -51% | -$170 |
