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
INGM
3651
Ingram Micro Holding
INGM
$5.13B
– –
-85
BA.PRA
3652
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.73B
– –
-82
TSSI
3653
TSS Inc
TSSI
$211M
– –
-100
PRSU
3654
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-129
TTAM
3655
Titan America SA
TTAM
$3.14B
– –
-198
FNGA
3656
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-111
SNWV
3657
SANUWAVE Health Inc
SNWV
$269M
– –
-3
NAGE
3658
Niagen Bioscience
NAGE
$509M
– –
-42
LGF.B
3659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-650
LGF.A
3660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-650
BERY
3661
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,009
BECN
3662
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-93
EQC
3663
DELISTED
Equity Commonwealth
EQC
– –
-37
PDCO
3664
DELISTED
Patterson Companies, Inc.
PDCO
– –
-371
ACCD
3665
DELISTED
Accolade Inc
ACCD
– –
-2,780
LGTY
3666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8
NVRO
3667
DELISTED
NEVRO CORP.
NVRO
– –
-11
SASR
3668
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,725
VBFC
3669
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-46
APTO
3670
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2,060
IBDZ
3671
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$585M
– –
-39
OSCR icon
3672
Oscar Health
OSCR
$4.61B
– –
-400
OSW icon
3673
OneSpaWorld
OSW
$2.16B
– –
-101
OTEX icon
3674
Open Text
OTEX
$8.41B
– –
-598
PALL icon
3675
abrdn Physical Palladium Shares ETF
PALL
$980M
– –
-32
145 146
147
148 149