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
NGS icon
3901
Natural Gas Services Group
NGS
$332M
-22
Closed -$483
NGVC icon
3902
Vitamin Cottage Natural Grocers
NGVC
$891M
-2
Closed -$80
NMCO icon
3903
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
-1,135
Closed -$12.1K
NMFC icon
3904
New Mountain Finance
NMFC
$1.13B
-293
Closed -$3.23K
NNDM
3905
Nano Dimension
NNDM
$293M
-237
Closed -$377
NQP icon
3906
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-546
Closed -$6.13K
NRIM icon
3907
Northrim BanCorp
NRIM
$502M
-1
Closed -$73
NSPR icon
3908
InspireMD
NSPR
$101M
-1
Closed -$3
NVRI icon
3909
Enviri
NVRI
$948M
-1,935
Closed -$12.9K
NWS icon
3910
News Corp Class B
NWS
$18.8B
-8
Closed -$243
NX icon
3911
Quanex
NX
$836M
-248
Closed -$4.61K
NXGL icon
3912
NexGel
NXGL
$17.9M
-15
Closed -$45
ADAM
3913
Adamas Trust, Inc. Common Stock
ADAM
$669M
-390
Closed -$2.53K
OABI icon
3914
OmniAb
OABI
$246M
-1,141
Closed -$2.74K
TEAD
3915
Teads Holding Co. Common Stock
TEAD
$155M
-43
Closed -$160
OBIL icon
3916
US Treasury 12 Month Bill ETF
OBIL
$278M
-10
Closed -$502
OBIO icon
3917
Orchestra BioMed
OBIO
$148M
-447
Closed -$1.91K
ODC icon
3918
Oil-Dri
ODC
$934M
-1,160
Closed -$53.3K
ODP icon
3919
ODP
ODP
$668M
-71
Closed -$1.02K
OMFS icon
3920
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
-14
Closed -$532
ONTO icon
3921
Onto Innovation
ONTO
$5.1B
-16
Closed -$1.94K
OP icon
3922
OceanPal Inc. Common Stock
OP
$7.57M
-1
Closed -$22
OPBK icon
3923
OP Bancorp
OPBK
$212M
-14
Closed -$168
OPHC icon
3924
OptimumBank Holdings
OPHC
$49.7M
-14
Closed -$58
OPI
3925
Office Properties Income Trust
OPI
$16.7M
-11
Closed -$5