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
PL icon
3701
Planet Labs
PL
$1.98B
-539
Closed -$1.82K
PLNT icon
3702
Planet Fitness
PLNT
$8.77B
-175
Closed -$16.9K
PLOW icon
3703
Douglas Dynamics
PLOW
$771M
-248
Closed -$5.76K
PML
3704
PIMCO Municipal Income Fund II
PML
$491M
-4,517
Closed -$36.6K
PRA icon
3705
ProAssurance
PRA
$1.22B
-795
Closed -$18.6K
PRGO icon
3706
Perrigo
PRGO
$3.12B
-114
Closed -$3.2K
PRNT icon
3707
The 3D Printing ETF
PRNT
$78.9M
-435
Closed -$8.4K
PRTH icon
3708
Priority Technology Holdings
PRTH
$615M
-25
Closed -$170
PSR icon
3709
Invesco Active US Real Estate Fund
PSR
$54.9M
-54
Closed -$5K
PYLD icon
3710
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
-645
Closed -$17K
QABA icon
3711
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-263
Closed -$13.8K
QQH icon
3712
HCM Defender 100 Index ETF
QQH
$625M
-1,418
Closed -$82.9K
QSG
3713
QuantaSing Group
QSG
$394M
-42
Closed -$169
RAAX icon
3714
VanEck Inflation Allocation ETF
RAAX
$148M
-20
Closed -$609
RCKY icon
3715
Rocky Brands
RCKY
$217M
-12
Closed -$208
REAX icon
3716
Real Brokerage
REAX
$1.1B
-99
Closed -$402
RES icon
3717
RPC Inc
RES
$1.04B
-412
Closed -$2.27K
RMR icon
3718
The RMR Group
RMR
$284M
-4
Closed -$67
RNA icon
3719
Avidity Biosciences
RNA
$6.48B
-115
Closed -$3.4K
RR icon
3720
Richtech Robotics
RR
$290M
-16
Closed -$32
RSSS icon
3721
Research Solutions
RSSS
$108M
-41
Closed -$107
RWT
3722
Redwood Trust
RWT
$823M
-1,291
Closed -$7.84K
RXL icon
3723
ProShares Ultra Health Care
RXL
$66.8M
-110
Closed -$5.34K
RYTM icon
3724
Rhythm Pharmaceuticals
RYTM
$6.78B
-48
Closed -$2.54K
SAFT icon
3725
Safety Insurance
SAFT
$1.08B
-200
Closed -$15.8K