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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | +1,890 | New | +$30.2K | |||
| $30.1K | ﹤0.01% | 2,339 +232 | +11% | +$2.98K | |||
| $30K | ﹤0.01% | 611 | – | – | |||
| $29.9K | ﹤0.01% | 826 | – | – | |||
| $29.9K | ﹤0.01% | +976 | New | +$29.9K | |||
| $29.7K | ﹤0.01% | 1,000 | – | – | |||
| $29.4K | ﹤0.01% | +581 | New | +$29.4K | |||
| $29.3K | ﹤0.01% | 4,733 -5,950 | -56% | -$36.9K | |||
| $29.2K | ﹤0.01% | 1,392 -277 | -17% | -$5.81K | |||
| $29.2K | ﹤0.01% | 3,500 | – | – | |||
| $29.1K | ﹤0.01% | +654 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | 785 +6 | +0.8% | +$223 | |||
| $29.1K | ﹤0.01% | 501 +121 | +32% | +$7.02K | |||
| $28.9K | ﹤0.01% | 11,938 +6,295 | +112% | +$15.2K | |||
| $28.8K | ﹤0.01% | 670 -10 | -1% | -$430 | |||
| $28.8K | ﹤0.01% | 549 -1,332 | -71% | -$69.8K | |||
| $28.7K | ﹤0.01% | 255 | – | – | |||
| $28.7K | ﹤0.01% | 3,250 | – | – | |||
| $28.7K | ﹤0.01% | 678 +650 | +2,321% | +$27.5K | |||
| $28.7K | ﹤0.01% | 1,109 -134 | -11% | -$3.46K | |||
| $28.5K | ﹤0.01% | +1,785 | New | +$28.5K | |||
| $28.4K | ﹤0.01% | 249 | – | – | |||
| $28.4K | ﹤0.01% | 1,197 +622 | +108% | +$14.7K | |||
| $28.3K | ﹤0.01% | 2,213 | – | – | |||
| $28.3K | ﹤0.01% | 443 +130 | +42% | +$8.3K |
