Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
3726
Urban One Class A
UONE
$54.8M
– –
0
VFF icon
3727
Village Farms International
VFF
$374M
$6 ﹤0.01%
2
-1,003
CABA icon
3728
Cabaletta Bio
CABA
$242M
$5 ﹤0.01%
+2
RXRX icon
3729
Recursion Pharmaceuticals
RXRX
$2.07B
$5 ﹤0.01%
+1
BZUN
3730
Baozun
BZUN
$155M
$4 ﹤0.01%
1
GRWG icon
3731
GrowGeneration
GRWG
$73M
$4 ﹤0.01%
2
-23
CDXS icon
3732
Codexis
CDXS
$120M
$2 ﹤0.01%
1
GREE icon
3733
Greenidge Generation Holdings
GREE
$19.1M
$2 ﹤0.01%
1
INO icon
3734
Inovio Pharmaceuticals
INO
$114M
$2 ﹤0.01%
1
-37
TUYA
3735
Tuya Inc
TUYA
$1.32B
$2 ﹤0.01%
+1
NBY icon
3736
NovaBay Pharmaceuticals
NBY
$95.9M
$1 ﹤0.01%
1
OGEN icon
3737
Oragenics
OGEN
$3.05M
$1 ﹤0.01%
+1
CRCL
3738
Circle Internet Group
CRCL
$13.4B
– –
-2,601
WTPI
3739
WisdomTree Equity Premium Income Fund
WTPI
$400M
– –
-222
BKCG
3740
BNY Mellon Concentrated Growth ETF
BKCG
$119M
– –
-330
QVCGA
3741
QVC Group Inc Series A
QVCGA
$85M
– –
-7
TESL
3742
Simplify Volt TSLA Revolution ETF
TESL
$21.5M
– –
-1
RFIX
3743
Simplify Bond Bull ETF
RFIX
$58.6M
– –
-4,020
BIDD
3744
iShares International Dividend Active ETF
BIDD
$486M
– –
-4,565
SUPN icon
3745
Supernus Pharmaceuticals
SUPN
$2.96B
– –
-122
SVAL icon
3746
iShares US Small Cap Value Factor ETF
SVAL
$174M
– –
-689
SYBT icon
3747
Stock Yards Bancorp
SYBT
$2.1B
– –
-23
TCBI icon
3748
Texas Capital Bancshares
TCBI
$4.62B
– –
-31
TGLS icon
3749
Tecnoglass
TGLS
$2.43B
– –
-44
TNC icon
3750
Tennant Co
TNC
$1.49B
– –
-18
148 149
150
151 152