Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
Cap. Flow
+$1.87B
Cap. Flow %
3.55%
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSIG
2976
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
-48
Closed -$2K
BNT
2977
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$0 ﹤0.01%
+10
New
ONC
2978
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
-9
Closed -$3K
VIVS
2979
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$0 ﹤0.01%
1
TPC
2980
Tutor Perini Corporation
TPC
$3.11B
-1,107
Closed -$21K
EQC
2981
DELISTED
Equity Commonwealth
EQC
-20
Closed -$1K
CUTR
2982
DELISTED
Cutera, Inc.
CUTR
-250
Closed -$8K
INFN
2983
DELISTED
Infinera Corporation Common Stock
INFN
-401
Closed -$4K
ROIC
2984
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
6
-37
-86%
CNSL
2985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-925
Closed -$7K
LUMO
2986
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
73
TDW.WS
2987
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
292
GVP
2988
DELISTED
GSE Systems, Inc.
GVP
0
BBSA
2989
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
-2
Closed
SEEL
2990
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
ASXC
2991
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
377
AWH
2992
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-180
Closed -$18K
MTBL
2993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
60
BKCC
2994
DELISTED
BlackRock Capital Investment Corporation
BKCC
-4,270
Closed -$14K
NEPT
2995
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
FRTX
2996
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
0
AAIC
2997
DELISTED
Arlington Asset Investment Corp.
AAIC
-18
Closed
NM
2998
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
15
HEP
2999
DELISTED
Holly Energy Partners, L.P.
HEP
-179
Closed -$3K
ICPT
3000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
20
-115
-85%