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
CNNE icon
4001
Cannae Holdings
CNNE
$1.09B
-19
Closed -$348
CODA icon
4002
Coda Octopus Group
CODA
$89.5M
-12
Closed -$75
CODI icon
4003
Compass Diversified
CODI
$548M
-434
Closed -$8.1K
COMM icon
4004
CommScope
COMM
$3.55B
-97
Closed -$515
CRBP icon
4005
Corbus Pharmaceuticals
CRBP
$121M
-2
Closed -$11
CRNT icon
4006
Ceragon Networks
CRNT
$180M
-164
Closed -$385
CSGS icon
4007
CSG Systems International
CSGS
$1.86B
-159
Closed -$9.61K
CSV icon
4008
Carriage Services
CSV
$671M
-2
Closed -$78
CTLP icon
4009
Cantaloupe
CTLP
$792M
-13
Closed -$102
CTOS icon
4010
Custom Truck One Source
CTOS
$1.38B
-447
Closed -$1.89K
CVAC icon
4011
CureVac
CVAC
$1.21B
-4,461
Closed -$12.4K
CVEO icon
4012
Civeo
CVEO
$294M
-3
Closed -$69
CVI icon
4013
CVR Energy
CVI
$3.16B
-100
Closed -$1.94K
CVY icon
4014
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-70
Closed -$1.78K
CWEN.A icon
4015
Clearway Energy Class A
CWEN.A
$3.2B
-336
Closed -$9.56K
CXDO icon
4016
Crexendo
CXDO
$199M
-121
Closed -$589
CYCN icon
4017
Cyclerion Therapeutics
CYCN
$7.1M
-1
Closed -$3
DAC icon
4018
Danaos Corp
DAC
$1.75B
-101
Closed -$7.88K
DDI
4019
DoubleDown Interactive
DDI
$473M
-24
Closed -$238
DENN icon
4020
Denny's
DENN
$237M
-615
Closed -$2.26K
DEUS icon
4021
Xtrackers Russell US Multifactor ETF
DEUS
$189M
-310
Closed -$16.6K
DFEN icon
4022
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
-41
Closed -$1.26K
DFGP icon
4023
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
-1,022
Closed -$54.6K
DFGR icon
4024
Dimensional Global Real Estate ETF
DFGR
$2.69B
-503
Closed -$13.2K
DFIP icon
4025
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
-230
Closed -$9.69K