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
GAIN icon
3976
Gladstone Investment Corp
GAIN
$538M
-3,000
Closed -$40.1K
GAMB icon
3977
Gambling.com
GAMB
$296M
-6
Closed -$76
GDEN icon
3978
Golden Entertainment
GDEN
$632M
-116
Closed -$3.06K
GEF icon
3979
Greif
GEF
$3.54B
-10
Closed -$550
GF
3980
New Germany Fund
GF
$184M
-1,306
Closed -$12.8K
GGAL icon
3981
Galicia Financial Group
GGAL
$6.17B
-9
Closed -$490
GGT
3982
Gabelli Multimedia Trust
GGT
$142M
-103
Closed -$477
GHY
3983
PGIM Global High Yield Fund
GHY
$546M
-21,480
Closed -$288K
GIFI icon
3984
Gulf Island Fabrication
GIFI
$112M
-22
Closed -$142
GLDG
3985
GoldMining Inc
GLDG
$213M
-640
Closed -$544
GLUE icon
3986
Monte Rosa Therapeutics
GLUE
$309M
-300
Closed -$1.39K
GNPX icon
3987
Genprex
GNPX
$5.49M
-512
Closed -$126
GNSS icon
3988
Genasys
GNSS
$86.7M
-4,000
Closed -$9.08K
GNT
3989
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
-100
Closed -$609
GPIQ icon
3990
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
-700
Closed -$31.2K
GRX
3991
Gabelli Healthcare & Wellness Trust
GRX
$147M
-34
Closed -$343
GSST icon
3992
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
-581
Closed -$29.4K
GTIP icon
3993
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
-120
Closed -$6.02K
GXC icon
3994
SPDR S&P China ETF
GXC
$482M
-36
Closed -$3.1K
HAP icon
3995
VanEck Natural Resources ETF
HAP
$168M
-189
Closed -$9.42K
HEES
3996
DELISTED
H&E Equipment Services
HEES
-60
Closed -$5.69K
HEGD icon
3997
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
-3,173
Closed -$69.5K
HGBL icon
3998
Heritage Global
HGBL
$67.7M
-17
Closed -$37
HIO
3999
Western Asset High Income Opportunity Fund
HIO
$374M
-560
Closed -$2.23K
HOPE icon
4000
Hope Bancorp
HOPE
$1.42B
-7
Closed -$73