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
UNG icon
3776
United States Natural Gas Fund
UNG
$615M
-314
Closed -$6.79K
UNTY icon
3777
Unity Bancorp
UNTY
$524M
-3
Closed -$122
UPLD icon
3778
Upland Software
UPLD
$70.5M
-18
Closed -$51
UPWK icon
3779
Upwork
UPWK
$2.15B
-1
Closed -$13
USAC icon
3780
USA Compression Partners
USAC
$2.88B
-1,168
Closed -$31.5K
USCB icon
3781
USCB Financial Holdings
USCB
$350M
-8
Closed -$148
UWM icon
3782
ProShares Ultra Russell2000
UWM
$369M
-2,049
Closed -$68.5K
UWMC icon
3783
UWM Holdings
UWMC
$1.38B
-23
Closed -$126
VANI icon
3784
Vivani Medical
VANI
$76.4M
-42
Closed -$44
VICR icon
3785
Vicor
VICR
$2.33B
-32
Closed -$1.5K
VKQ icon
3786
Invesco Municipal Trust
VKQ
$511M
-1,103
Closed -$10.6K
VLT icon
3787
Invesco High Income Trust II
VLT
$72.7M
-39
Closed -$413
VNOM icon
3788
Viper Energy
VNOM
$6.29B
-121
Closed -$5.46K
VRCA icon
3789
Verrica Pharmaceuticals
VRCA
$48.3M
-176
Closed -$779
VREX icon
3790
Varex Imaging
VREX
$484M
-354
Closed -$4.11K
VSEC icon
3791
VSE Corp
VSEC
$3.44B
-23
Closed -$2.76K
VTSI icon
3792
VirTra
VTSI
$65.7M
-51
Closed -$208
VVX icon
3793
V2X
VVX
$1.79B
-2
Closed -$98
WD icon
3794
Walker & Dunlop
WD
$2.98B
-35
Closed -$2.99K
WERN icon
3795
Werner Enterprises
WERN
$1.71B
-178
Closed -$5.22K
WGS icon
3796
GeneDx Holdings
WGS
$3.81B
-7
Closed -$620
WHG icon
3797
Westwood Holdings Group
WHG
$163M
-51
Closed -$826
WIP icon
3798
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-10
Closed -$387
WKC icon
3799
World Kinect Corp
WKC
$1.48B
-213
Closed -$6.04K
WLYB icon
3800
John Wiley & Sons Class B
WLYB
-64
Closed -$2.85K