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
CVI icon
4001
CVR Energy
CVI
$3.07B
-100 Closed -$1.94K
CVY icon
4002
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-70 Closed -$1.78K
CWEN.A icon
4003
Clearway Energy Class A
CWEN.A
$3.32B
-336 Closed -$9.56K
CXDO icon
4004
Crexendo
CXDO
$191M
-121 Closed -$589
CYCN icon
4005
Cyclerion Therapeutics
CYCN
$7.91M
-1 Closed -$3
DAC icon
4006
Danaos Corp
DAC
$1.68B
-101 Closed -$7.88K
DDI
4007
DoubleDown Interactive
DDI
$478M
-24 Closed -$238
DENN icon
4008
Denny's
DENN
$235M
-615 Closed -$2.26K
DEUS icon
4009
Xtrackers Russell US Multifactor ETF
DEUS
$185M
-310 Closed -$16.6K
DFEN icon
4010
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
-41 Closed -$1.26K
DFGP icon
4011
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
-1,022 Closed -$54.6K
DFGR icon
4012
Dimensional Global Real Estate ETF
DFGR
$2.69B
-503 Closed -$13.2K
DFIP icon
4013
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
-230 Closed -$9.69K
DFS
4014
DELISTED
Discover Financial Services
DFS
-22,007 Closed -$3.76M
DGICA icon
4015
Donegal Group Class A
DGICA
$653M
-265 Closed -$5.2K
DHT icon
4016
DHT Holdings
DHT
$1.88B
-100 Closed -$1.05K
DHX icon
4017
DHI Group
DHX
$132M
-92 Closed -$128
DIG icon
4018
ProShares Ultra Energy
DIG
$74.5M
-80 Closed -$3.38K
DNB
4019
DELISTED
Dun & Bradstreet
DNB
-32 Closed -$286
DRD
4020
DRDGold
DRD
$1.59B
-10 Closed -$155
DRIO icon
4021
DarioHealth
DRIO
$21.6M
-30,435 Closed -$18.6K
DSU icon
4022
BlackRock Debt Strategies Fund
DSU
$550M
-34,553 Closed -$361K
DSX icon
4023
Diana Shipping
DSX
$190M
-783 Closed -$1.22K
DSX.WS icon
4024
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
-156 Closed -$17
EBF icon
4025
Ennis
EBF
$471M
-167 Closed -$3.36K