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 | |
|---|---|---|---|---|---|---|---|
| $50.1K | ﹤0.01% | 900 -60 | -6% | -$3.34K | |||
| $49.7K | ﹤0.01% | 2,893 +667 | +30% | +$11.5K | |||
| $49.7K | ﹤0.01% | 810 -226 | -22% | -$13.9K | |||
| $49.6K | ﹤0.01% | 2,478 +916 | +59% | +$18.4K | |||
| $49.6K | ﹤0.01% | 3,922 | – | – | |||
| $49.5K | ﹤0.01% | 2,060 | – | – | |||
| $49.4K | ﹤0.01% | 372 -17 | -4% | -$2.26K | |||
| $49.1K | ﹤0.01% | 1,010 +121 | +14% | +$5.89K | |||
| $49.1K | ﹤0.01% | 83 -1 | -1% | -$592 | |||
| $49K | ﹤0.01% | 2,806 +1,065 | +61% | +$18.6K | |||
| $48.8K | ﹤0.01% | 2,000 | – | – | |||
| $48.5K | ﹤0.01% | 1,532 | – | – | |||
| $48.2K | ﹤0.01% | 970 | – | – | |||
| $48.1K | ﹤0.01% | 1,629 | – | – | |||
| $48.1K | ﹤0.01% | 3,979 +1,732 | +77% | +$20.9K | |||
| $48K | ﹤0.01% | +1,386 | New | +$48K | |||
| $47.9K | ﹤0.01% | 301 -15 | -5% | -$2.39K | |||
| $47.9K | ﹤0.01% | 1,521 +528 | +53% | +$16.6K | |||
| $47.5K | ﹤0.01% | 153 +26 | +20% | +$8.07K | |||
| $47K | ﹤0.01% | 317 +234 | +282% | +$34.7K | |||
| $46.9K | ﹤0.01% | 3,268 -11,445 | -78% | -$164K | |||
| $46.7K | ﹤0.01% | 1,900 | – | – | |||
| $46.6K | ﹤0.01% | 449 | – | – | |||
| $46.6K | ﹤0.01% | 7,120 +978 | +16% | +$6.41K | |||
| $46.2K | ﹤0.01% | 1,331 +15 | +1% | +$520 |
