Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
+$5.83B
Cap. Flow %
4.25%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,691
Reduced
1,105
Closed
425
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLE icon
3626
Super League Enterprise
SLE
$3.3M
$5 ﹤0.01%
+1
New +$5
BZUN
3627
Baozun
BZUN
$225M
$3 ﹤0.01%
1
CERS icon
3628
Cerus
CERS
$251M
$3 ﹤0.01%
+2
New +$3
AYTU icon
3629
AYTU BioPharma
AYTU
$20.1M
$2 ﹤0.01%
+1
New +$2
CDXS icon
3630
Codexis
CDXS
$219M
$2 ﹤0.01%
1
CHEK icon
3631
Check-Cap
CHEK
$3.92M
$2 ﹤0.01%
3
IMAB
3632
I-MAB
IMAB
$351M
$2 ﹤0.01%
+1
New +$2
YOLO icon
3633
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
$2 ﹤0.01%
1
CENN icon
3634
Cenntro
CENN
$27.1M
$1 ﹤0.01%
+1
New +$1
GREE icon
3635
Greenidge Generation Holdings
GREE
$19.9M
$1 ﹤0.01%
1
NBY icon
3636
NovaBay Pharmaceuticals
NBY
$16.3M
$1 ﹤0.01%
1
WOR icon
3637
Worthington Enterprises
WOR
$3.24B
-43
Closed -$2.15K
WPRT
3638
Westport Fuel Systems
WPRT
$41.6M
-50
Closed -$186
WRAP icon
3639
Wrap Technologies
WRAP
$92M
-6
Closed -$10
WT icon
3640
WisdomTree
WT
$2.01B
-61
Closed -$544
X
3641
DELISTED
US Steel
X
-4,287
Closed -$181K
XHS icon
3642
SPDR S&P Health Care Services ETF
XHS
$76.8M
-100
Closed -$9.81K
XMTR icon
3643
Xometry
XMTR
$2.59B
-38
Closed -$947
XNET
3644
Xunlei
XNET
$474M
-29
Closed -$130
XSHD icon
3645
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
-250
Closed -$3.47K
XTL icon
3646
SPDR S&P Telecom ETF
XTL
$149M
-75
Closed -$7.5K
XXII
3647
22nd Century Group
XXII
$6.16M
0
-$1
YLD icon
3648
Principal Active High Yield ETF
YLD
$369M
-41
Closed -$781
YMAR icon
3649
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
-1,310
Closed -$31.4K
GTM
3650
ZoomInfo Technologies
GTM
$3.35B
-722
Closed -$7.22K