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
GGAL icon
3826
Galicia Financial Group
GGAL
$6.44B
-9
Closed -$490
GGT
3827
Gabelli Multimedia Trust
GGT
$142M
-103
Closed -$477
GHY
3828
PGIM Global High Yield Fund
GHY
$547M
-21,480
Closed -$288K
GIFI icon
3829
Gulf Island Fabrication
GIFI
$118M
-22
Closed -$142
GLDG
3830
GoldMining Inc
GLDG
$217M
-640
Closed -$544
GLUE icon
3831
Monte Rosa Therapeutics
GLUE
$305M
-300
Closed -$1.39K
GNPX icon
3832
Genprex
GNPX
$7.68M
-512
Closed -$126
GNSS icon
3833
Genasys
GNSS
$89.4M
-4,000
Closed -$9.08K
GNT
3834
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
-100
Closed -$609
GPIQ icon
3835
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
-700
Closed -$31.2K
GRX
3836
Gabelli Healthcare & Wellness Trust
GRX
$147M
-34
Closed -$343
GSST icon
3837
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
-581
Closed -$29.4K
GTIP icon
3838
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-120
Closed -$6.02K
GXC icon
3839
SPDR S&P China ETF
GXC
$483M
-36
Closed -$3.1K
HAP icon
3840
VanEck Natural Resources ETF
HAP
$168M
-189
Closed -$9.42K
HEES
3841
DELISTED
H&E Equipment Services
HEES
-60
Closed -$5.69K
HEGD icon
3842
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
-3,173
Closed -$69.5K
HGBL icon
3843
Heritage Global
HGBL
$65.7M
-17
Closed -$37
HIO
3844
Western Asset High Income Opportunity Fund
HIO
$375M
-560
Closed -$2.23K
HOPE icon
3845
Hope Bancorp
HOPE
$1.43B
-7
Closed -$73
HQL
3846
abrdn Life Sciences Investors
HQL
$413M
-37
Closed -$470
HSTM icon
3847
HealthStream
HSTM
$834M
-600
Closed -$19.3K
HYZD icon
3848
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-95
Closed -$2.08K
IAS icon
3849
Integral Ad Science
IAS
$1.45B
-93
Closed -$750
IBDY icon
3850
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
-3
Closed -$77