Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
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
+$137B
Cap. Flow
+$5.85B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGS icon
3901
Natural Gas Services Group
NGS
$330M
-22
Closed -$483
NGVC icon
3902
Vitamin Cottage Natural Grocers
NGVC
$884M
-2
Closed -$80
NMCO icon
3903
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
-1,135
Closed -$12.1K
NMFC icon
3904
New Mountain Finance
NMFC
$1.12B
-293
Closed -$3.23K
NNDM
3905
Nano Dimension
NNDM
$296M
-237
Closed -$377
NQP icon
3906
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
-546
Closed -$6.13K
NRIM icon
3907
Northrim BanCorp
NRIM
$504M
-1
Closed -$73
NSPR icon
3908
InspireMD
NSPR
$100M
-1
Closed -$3
NVRI icon
3909
Enviri
NVRI
$888M
-1,935
Closed -$12.9K
NWS icon
3910
News Corp Class B
NWS
$18.4B
-8
Closed -$243
NX icon
3911
Quanex
NX
$922M
-248
Closed -$4.61K
NXGL icon
3912
NexGel
NXGL
$18.6M
-15
Closed -$45
NYMT
3913
New York Mortgage Trust
NYMT
$642M
-390
Closed -$2.53K
OABI icon
3914
OmniAb
OABI
$223M
-1,141
Closed -$2.74K
TEAD
3915
Teads Holding Co. Common Stock
TEAD
$157M
-43
Closed -$160
OBIL icon
3916
US Treasury 12 Month Bill ETF
OBIL
$277M
-10
Closed -$502
OBIO icon
3917
Orchestra BioMed
OBIO
$145M
-447
Closed -$1.91K
ODC icon
3918
Oil-Dri
ODC
$896M
-1,160
Closed -$53.3K
ODP icon
3919
ODP
ODP
$636M
-71
Closed -$1.02K
OMFS icon
3920
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
-14
Closed -$532
ONTO icon
3921
Onto Innovation
ONTO
$4.98B
-16
Closed -$1.94K
OP icon
3922
OceanPal Inc. Common Stock
OP
$7.77M
-25
Closed -$22
OPBK icon
3923
OP Bancorp
OPBK
$210M
-14
Closed -$168
OPHC icon
3924
OptimumBank Holdings
OPHC
$49.7M
-14
Closed -$58
OPI
3925
Office Properties Income Trust
OPI
$14.9M
-11
Closed -$5