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 | |
|---|---|---|---|---|---|---|---|
| $37 | ﹤0.01% | +17 | New | +$37 | |||
| $37 | ﹤0.01% | 1 | – | – | |||
| $36 | ﹤0.01% | 1,000 | – | – | |||
| $32 | ﹤0.01% | +30 | New | +$32 | |||
| $32 | ﹤0.01% | 4 -396 | -99% | -$3.17K | |||
| $32 | ﹤0.01% | 2 | – | – | |||
| $32 | ﹤0.01% | +16 | New | +$32 | |||
| $29 | ﹤0.01% | +4 | New | +$29 | |||
| $28 | ﹤0.01% | 13 | – | – | |||
| $26 | ﹤0.01% | 10 | – | – | |||
| $22 | ﹤0.01% | 1 -24 | -96% | -$528 | |||
| $22 | ﹤0.01% | +25 | New | +$22 | |||
| $21 | ﹤0.01% | +15 | New | +$21 | |||
| $19 | ﹤0.01% | 3 | – | – | |||
| $17 | ﹤0.01% | 10 | – | – | |||
| $17 | ﹤0.01% | 341 | – | – | |||
| $17 | ﹤0.01% | +156 | New | +$17 | |||
| $16 | ﹤0.01% | 5 -35 | -88% | -$112 | |||
| $14 | ﹤0.01% | +3 | New | +$14 | |||
| $13 | ﹤0.01% | 10 | – | – | |||
| $13 | ﹤0.01% | 6 | – | – | |||
| $13 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 1 -12 | -92% | -$156 | |||
| $12 | ﹤0.01% | 12 | – | – | |||
| $11 | ﹤0.01% | +2 | New | +$11 |
