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
GTIP icon
3826
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-120
Closed -$6.02K
GXC icon
3827
SPDR S&P China ETF
GXC
$483M
-36
Closed -$3.1K
HAP icon
3828
VanEck Natural Resources ETF
HAP
$168M
-189
Closed -$9.42K
HEES
3829
DELISTED
H&E Equipment Services
HEES
-60
Closed -$5.69K
HEGD icon
3830
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
-3,173
Closed -$69.5K
HGBL icon
3831
Heritage Global
HGBL
$65.7M
-17
Closed -$37
HIO
3832
Western Asset High Income Opportunity Fund
HIO
$375M
-560
Closed -$2.23K
HOPE icon
3833
Hope Bancorp
HOPE
$1.43B
-7
Closed -$73
HQL
3834
abrdn Life Sciences Investors
HQL
$413M
-37
Closed -$470
HSTM icon
3835
HealthStream
HSTM
$834M
-600
Closed -$19.3K
HYZD icon
3836
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-95
Closed -$2.08K
IAS icon
3837
Integral Ad Science
IAS
$1.45B
-93
Closed -$750
IBDY icon
3838
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
-3
Closed -$77
IBLC icon
3839
iShares Blockchain and Tech ETF
IBLC
$55.8M
-92
Closed -$2.27K
ICCT
3840
DELISTED
iCoreConnect
ICCT
-104
Closed -$233
IDAT
3841
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
-65
Closed -$1.96K
IDR icon
3842
Idaho Strategic Resources
IDR
$404M
-30
Closed -$429
IGOV icon
3843
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-261
Closed -$10.3K
III icon
3844
Information Services Group
III
$253M
-33
Closed -$129
INFU icon
3845
InfuSystem Holdings
INFU
$208M
-12
Closed -$65
INN
3846
Summit Hotel Properties
INN
$614M
-25
Closed -$137
IOCT icon
3847
Innovator International Developed Power Buffer ETF October
IOCT
$133M
-976
Closed -$29.9K
IOSP icon
3848
Innospec
IOSP
$2.13B
-192
Closed -$18.2K
IQI icon
3849
Invesco Quality Municipal Securities
IQI
$507M
-35,457
Closed -$343K
IRTC icon
3850
iRhythm Technologies
IRTC
$5.82B
-67
Closed -$7.01K