Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$995M
3
+$739M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$543M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360M

Top Sells

1
+$2.23B
2
+$362M
3
+$261M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$74.9M

Sector Composition

1 Technology 3.57%
2 Financials 1.29%
3 Communication Services 1.14%
4 Consumer Discretionary 1.07%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLE icon
3626
Super League Enterprise
SLE
$8.92M
$5 ﹤0.01%
+1
BZUN
3627
Baozun
BZUN
$156M
$3 ﹤0.01%
1
CERS icon
3628
Cerus
CERS
$400M
$3 ﹤0.01%
+2
NBP
3629
NovaBridge Biosciences American Depositary Shares
NBP
$477M
$2 ﹤0.01%
+1
YOLO icon
3630
AdvisorShares Pure Cannabis ETF
YOLO
$45.7M
$2 ﹤0.01%
1
AYTU icon
3631
AYTU BioPharma
AYTU
$23.7M
$2 ﹤0.01%
+1
CDXS icon
3632
Codexis
CDXS
$149M
$2 ﹤0.01%
1
MBAI
3633
Check-Cap
MBAI
$10M
$2 ﹤0.01%
3
CENN icon
3634
Cenntro
CENN
$13.9M
$1 ﹤0.01%
+1
GREE icon
3635
Greenidge Generation Holdings
GREE
$25.1M
$1 ﹤0.01%
1
NBY icon
3636
NovaBay Pharmaceuticals
NBY
$359M
$1 ﹤0.01%
1
YMAR icon
3637
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
– –
-1,310
GTM
3638
ZoomInfo Technologies
GTM
$3.09B
– –
-722
YMAG icon
3639
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$430M
– –
-24
ALB.PRA icon
3640
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
– –
-100
VIK icon
3641
Viking Holdings
VIK
$31.4B
– –
-2
LRGG
3642
Nomura Focused Large Growth ETF
LRGG
$371M
– –
-65
TLN
3643
Talen Energy Corp
TLN
$16.8B
– –
-1,200
OZEM
3644
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.5M
– –
-122
NEE.PRS
3645
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
– –
-32
ARDT
3646
Ardent Health
ARDT
$1.28B
– –
-96
FETH
3647
Fidelity Ethereum Fund
FETH
$1.24B
– –
-430
XAIX
3648
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$85.1M
– –
-30
EMEQ
3649
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQ
$138M
– –
-19
HCWC
3650
Healthy Choice Wellness
HCWC
$4.84M
– –
-6
144 145
146
147 148