Northwestern Mutual Wealth Management Portfolio holdings

AUM $122B

AUM

$122B

AUM Growth

+$3.76B (+3%)

Cap. Flow

+$5.26B

Cap. Flow % of AUM

4.3%

Top 10 Holdings %Top 10 Hldgs %

50.22%

Holding

4,057

New

469

Increased

1,568

Reduced

1,127

Closed

409

Top Buys

1	iShares Core S&P 500 ETF IVV	$432M
2	Fidelity Total Bond ETF FBND	$355M
3	Schwab International Equity ETF SCHF	$258M
4	iShares Core S&P Mid-Cap ETF IJH	$199M
5	Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$101M
2	Avantis International Small Cap Value ETF AVDV	$79.6M
3	Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	Nextra Energy NEE	$50.5M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$48.7M

Sector Composition

1	Technology	3.14%
2	Financials	1.31%
3	Consumer Discretionary	1.06%
4	Communication Services	0.95%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3726	AZPN 3726 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -616	Closed	–
3727	ALTM 3727 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -132,702	Closed	–
3728	CFB 3728 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -12,500	Closed	–
3729	PFC 3729 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -53,847	Closed	–
3730	NKLA 3730 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -125	Closed	–
3731	NARI 3731 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -12	Closed	–
3732	EMCC 3732 DELISTED Global X MSCI Emerging Markets Covered Call ETF EMCC	$0	0%	0 -99	Closed	–
3733	MUI 3733 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -58,045	Closed	–
3734	ROIC 3734 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -2,077	Closed	–
3735	SUM 3735 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -4,332	Closed	–
3736	RVNC 3736 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -20	Closed	–
3737	ENLC 3737 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,697	Closed	–
3738	HTLF 3738 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -78	Closed	–
3739	B 3739 DELISTED Barnes Group Inc. B	$0	0%	0 -5	Closed	–
3740	SMAR 3740 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -65	Closed	–
3741	ME 3741 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -6	Closed	–
3742	LICY 3742 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -957	Closed	–
3743	ZOM 3743 DELISTED Zomedica Corp. ZOM	$0	0%	0 -131	Closed	–
3744	IBTX 3744 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -57	Closed	–
3745	GEAR 3745 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -274	Closed	–
3746	FM 3746 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -6,450	Closed	–
3747	3747 Global Partners GLP $1.75B	$0	0%	0 -83	Closed	–
3748	3748 Genmab GMAB $13.2B	$0	0%	0 -379	Closed	–
3749	3749 Grocery Outlet GO $1.3B	$0	0%	0 -24	Closed	–
3750	GOOD 3750 Gladstone Commercial Corp GOOD $648M	$0	0%	0 -35	Closed	–