Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
VEGN icon
3751
US Vegan Climate ETF
VEGN
$134M
– –
-50
VIXY icon
3752
ProShares VIX Short-Term Futures ETF
VIXY
$82M
– –
-1
VLRS
3753
Controladora Vuela Compañía de Aviación
VLRS
$873M
– –
-263
VMEO
3754
DELISTED
Vimeo
VMEO
– –
-8
VNM icon
3755
VanEck Vietnam ETF
VNM
$533M
– –
-10
VOC icon
3756
VOC Energy
VOC
$60.9M
– –
-24
VRIG icon
3757
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
– –
-1,250
VSCO icon
3758
Victoria's Secret
VSCO
$3.58B
– –
-6
VTN icon
3759
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
– –
-1,259
VYNE icon
3760
VYNE Therapeutics
VYNE
$20.5M
– –
-11
WBA
3761
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,692
WDI
3762
Western Asset Diversified Income Fund
WDI
$685M
– –
-110
WHF icon
3763
WhiteHorse Finance
WHF
$163M
– –
-3,398
WINA icon
3764
Winmark
WINA
$1.54B
– –
-6
WLK icon
3765
Westlake Corp
WLK
$14.6B
– –
-140
WSBF icon
3766
Waterstone Financial
WSBF
$337M
– –
-1,370
XCOR icon
3767
FundX ETF
XCOR
$166M
– –
-266
XJUN icon
3768
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$135M
– –
-643
XOS icon
3769
Xos
XOS
$23.1M
– –
-28
XPRO icon
3770
Expro
XPRO
$2.03B
– –
-180
XRMI icon
3771
Global X S&P 500 Risk Managed Income ETF
XRMI
$48M
– –
-20
XSW icon
3772
State Street SPDR S&P Software & Services ETF
XSW
$389M
– –
-65
ZYME icon
3773
Zymeworks
ZYME
$1.8B
– –
-14
TBRG icon
3774
TruBridge
TBRG
$219M
– –
-2,582
NCPB icon
3775
Nuveen Core Plus Bond ETF
NCPB
$56.8M
– –
-9,872
149 150
151
152 153