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
FMET icon
3801
Fidelity Metaverse ETF
FMET
$46.7M
-250
Closed -$6.94K
FRBA icon
3802
First Bank
FRBA
$421M
-7
Closed -$104
FRSH icon
3803
Freshworks
FRSH
$3.74B
-521
Closed -$7.35K
FSMB icon
3804
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
-130
Closed -$2.58K
FTLF icon
3805
FitLife Brands
FTLF
$176M
-9
Closed -$109
FTXR icon
3806
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
-500
Closed -$14.8K
FUMB icon
3807
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
-640
Closed -$12.9K
FUTU icon
3808
Futu Holdings
FUTU
$26.1B
-3
Closed -$307
GAIN icon
3809
Gladstone Investment Corp
GAIN
$543M
-3,000
Closed -$40.1K
GAMB icon
3810
Gambling.com
GAMB
$295M
-6
Closed -$76
GDEN icon
3811
Golden Entertainment
GDEN
$649M
-116
Closed -$3.06K
GEF icon
3812
Greif
GEF
$3.57B
-10
Closed -$550
GF
3813
New Germany Fund
GF
$184M
-1,306
Closed -$12.8K
GGAL icon
3814
Galicia Financial Group
GGAL
$6.44B
-9
Closed -$490
GGT
3815
Gabelli Multimedia Trust
GGT
$142M
-103
Closed -$477
GHY
3816
PGIM Global High Yield Fund
GHY
$547M
-21,480
Closed -$288K
GIFI icon
3817
Gulf Island Fabrication
GIFI
$118M
-22
Closed -$142
GLDG
3818
GoldMining Inc
GLDG
$217M
-640
Closed -$544
GLUE icon
3819
Monte Rosa Therapeutics
GLUE
$305M
-300
Closed -$1.39K
GNPX icon
3820
Genprex
GNPX
$7.68M
-512
Closed -$126
GNSS icon
3821
Genasys
GNSS
$89.4M
-4,000
Closed -$9.08K
GNT
3822
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
-100
Closed -$609
GPIQ icon
3823
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
-700
Closed -$31.2K
GRX
3824
Gabelli Healthcare & Wellness Trust
GRX
$147M
-34
Closed -$343
GSST icon
3825
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
-581
Closed -$29.4K