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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | ﹤0.01% | 1,971 | – | – | |||
| $34.2K | ﹤0.01% | 103 | – | – | |||
| $34.2K | ﹤0.01% | 3,000 | – | – | |||
| $34.2K | ﹤0.01% | 730 +528 | +261% | +$24.7K | |||
| $34.1K | ﹤0.01% | 2,294 -595 | -21% | -$8.85K | |||
| $34K | ﹤0.01% | 181 -91 | -33% | -$17.1K | |||
| $33.9K | ﹤0.01% | 914 +36 | +4% | +$1.34K | |||
| $33.8K | ﹤0.01% | 370 | – | – | |||
| $33.8K | ﹤0.01% | 215 +24 | +13% | +$3.77K | |||
| $33.7K | ﹤0.01% | 1,036 | – | – | |||
| $33.4K | ﹤0.01% | 305 -28 | -8% | -$3.07K | |||
| $33.2K | ﹤0.01% | 200 -34 | -15% | -$5.64K | |||
| $33K | ﹤0.01% | 520 -184 | -26% | -$11.7K | |||
| $33K | ﹤0.01% | 326 -12 | -4% | -$1.22K | |||
| $32.9K | ﹤0.01% | 233 +106 | +83% | +$15K | |||
| $32.9K | ﹤0.01% | 439 -801 | -65% | -$60.1K | |||
| $32.8K | ﹤0.01% | 710 -23 | -3% | -$1.06K | |||
| $32.8K | ﹤0.01% | 3,398 | – | – | |||
| $32.8K | ﹤0.01% | +10,850 | New | +$32.8K | |||
| $32.8K | ﹤0.01% | 260 | – | – | |||
| $32.7K | ﹤0.01% | 452 | – | – | |||
| $32.6K | ﹤0.01% | 4,590 +1,655 | +56% | +$11.8K | |||
| $32.6K | ﹤0.01% | 668 +1 | +0.2% | +$49 | |||
| $32.4K | ﹤0.01% | 707 -68 | -9% | -$3.12K | |||
| $32.4K | ﹤0.01% | 3,133 | – | – |
