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
$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
VEON icon
3751
VEON
VEON
$3.53B
– –
-1
VIST icon
3752
Vista Energy
VIST
$5.16B
– –
-64
VIXY icon
3753
ProShares VIX Short-Term Futures ETF
VIXY
$70.9M
– –
-1
VLRS
3754
Controladora Vuela Compañía de Aviación
VLRS
$897M
– –
-263
VMEO
3755
DELISTED
Vimeo
VMEO
– –
-8
VNM icon
3756
VanEck Vietnam ETF
VNM
$552M
– –
-10
VOC icon
3757
VOC Energy
VOC
$49.8M
– –
-24
VRIG icon
3758
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-1,250
VSCO icon
3759
Victoria's Secret
VSCO
$4.37B
– –
-6
VTN icon
3760
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
– –
-1,259
VYNE icon
3761
VYNE Therapeutics
VYNE
$12.5M
– –
-11
WBA
3762
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,692
WDI
3763
Western Asset Diversified Income Fund
WDI
$732M
– –
-110
WHF icon
3764
WhiteHorse Finance
WHF
$176M
– –
-3,398
WINA icon
3765
Winmark
WINA
$1.58B
– –
-6
WLK icon
3766
Westlake Corp
WLK
$9.54B
– –
-140
WSBF icon
3767
Waterstone Financial
WSBF
$315M
– –
-1,370
XCOR icon
3768
FundX ETF
XCOR
$201M
– –
-266
XJUN icon
3769
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
– –
-643
XOS icon
3770
Xos
XOS
$26.3M
– –
-28
XPRO icon
3771
Expro
XPRO
$1.59B
– –
-180
XRMI icon
3772
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.8M
– –
-20
XSW icon
3773
State Street SPDR S&P Software & Services ETF
XSW
$447M
– –
-65
ZYME icon
3774
Zymeworks
ZYME
$1.92B
– –
-14
TBRG icon
3775
TruBridge
TBRG
$338M
– –
-2,582
149 150
151
152 153