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
OP icon
3676
OceanPal Inc. Common Stock
OP
$7.57M
-1
Closed -$22
OPBK icon
3677
OP Bancorp
OPBK
$212M
-14
Closed -$168
OPHC icon
3678
OptimumBank Holdings
OPHC
$49.7M
-14
Closed -$58
OPI
3679
Office Properties Income Trust
OPI
$16.7M
-11
Closed -$5
OPRT icon
3680
Oportun Financial
OPRT
$289M
-36
Closed -$198
ORN icon
3681
Orion Group Holdings
ORN
$301M
-12
Closed -$63
OSCR icon
3682
Oscar Health
OSCR
$5.02B
-400
Closed -$5.24K
OSW icon
3683
OneSpaWorld
OSW
$2.26B
-101
Closed -$1.7K
OTEX icon
3684
Open Text
OTEX
$8.45B
-598
Closed -$15.1K
PALL icon
3685
abrdn Physical Palladium Shares ETF
PALL
$508M
-32
Closed -$2.9K
PAR icon
3686
PAR Technology
PAR
$1.96B
-863
Closed -$52.9K
PARAA
3687
DELISTED
Paramount Global Class A
PARAA
-1,119
Closed -$25.5K
PAVM icon
3688
PAVmed
PAVM
$9.77M
-2,241
Closed -$1.62K
PAWZ icon
3689
ProShares Pet Care ETF
PAWZ
$58M
-125
Closed -$6.53K
PCEF icon
3690
Invesco CEF Income Composite ETF
PCEF
$840M
-4,260
Closed -$80.3K
PDLB icon
3691
Ponce Financial Group
PDLB
$339M
-8
Closed -$101
PDSB icon
3692
PDS Biotechnology
PDSB
$56.4M
-257
Closed -$306
PERI icon
3693
Perion Network
PERI
$413M
-30
Closed -$244
PFFA icon
3694
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
-200
Closed -$4.24K
PGJ icon
3695
Invesco Golden Dragon China ETF
PGJ
$149M
-500
Closed -$14.8K
PHB icon
3696
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-3
Closed -$54
PHR icon
3697
Phreesia
PHR
$1.68B
-43
Closed -$1.1K
PHT
3698
Pioneer High Income Fund
PHT
$244M
-700
Closed -$5.42K
PINC icon
3699
Premier
PINC
$2.13B
-79
Closed -$1.52K
PIPR icon
3700
Piper Sandler
PIPR
$5.79B
-5
Closed -$1.24K