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
YMAG icon
3651
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
-24
Closed -$358
ALB.PRA icon
3652
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
-100
Closed -$3.57K
VIK icon
3653
Viking Holdings
VIK
$27.9B
-2
Closed -$80
LRGG
3654
Macquarie Focused Large Growth ETF
LRGG
$310M
-65
Closed -$1.7K
TLN
3655
Talen Energy Corporation Common Stock
TLN
$17.8B
-1,200
Closed -$240K
OZEM
3656
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.7M
-122
Closed -$2.89K
IBDZ
3657
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
-39
Closed -$1.01K
NEE.PRS
3658
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
-32
Closed -$1.53K
ARDT
3659
Ardent Health, Inc.
ARDT
$1.88B
-96
Closed -$1.32K
FETH
3660
Fidelity Ethereum Fund
FETH
$1.82B
-430
Closed -$7.85K
LGF.A
3661
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-650
Closed -$5.75K
BERY
3662
DELISTED
Berry Global Group, Inc.
BERY
-2,009
Closed -$140K
BECN
3663
DELISTED
Beacon Roofing Supply, Inc.
BECN
-93
Closed -$11.5K
EQC
3664
DELISTED
Equity Commonwealth
EQC
-37
Closed -$60
PDCO
3665
DELISTED
Patterson Companies, Inc.
PDCO
-371
Closed -$11.6K
ACCD
3666
DELISTED
Accolade, Inc. Common Stock
ACCD
-2,780
Closed -$19.4K
LGTY
3667
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-8
Closed -$114
NVRO
3668
DELISTED
NEVRO CORP.
NVRO
-11
Closed -$64
SASR
3669
DELISTED
Sandy Spring Bancorp Inc
SASR
-4,725
Closed -$132K
VBFC
3670
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-46
Closed -$3.69K
APTO
3671
DELISTED
Aptose Biosciences, Inc.
APTO
-2,060
Closed -$6.49K
ODC icon
3672
Oil-Dri
ODC
$934M
-1,160
Closed -$53.3K
ODP icon
3673
ODP
ODP
$668M
-71
Closed -$1.02K
OMFS icon
3674
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
-14
Closed -$532
ONTO icon
3675
Onto Innovation
ONTO
$5.1B
-16
Closed -$1.94K