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
NCPB icon
3776
Nuveen Core Plus Bond ETF
NCPB
$56.8M
– –
-9,872
AIOT
3777
PowerFleet Inc
AIOT
$707M
– –
-392
ETHW
3778
Bitwise Ethereum ETF
ETHW
$354M
– –
-149
FLCG
3779
Federated Hermes MDT Large Cap Growth ETF
FLCG
$319M
– –
-518
CURB
3780
Curbline Properties
CURB
$2.41B
– –
-4
SEEM
3781
SEI Select Emerging Markets Equity ETF
SEEM
$330M
– –
-91
SEIE
3782
SEI Select International Equity ETF
SEIE
$803M
– –
-109
QTOP
3783
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
– –
-1,685
GMOI
3784
GMO International Value ETF
GMOI
$222M
– –
-2,500
SNRE
3785
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,460
BIDD
3786
iShares International Dividend Active ETF
BIDD
$471M
– –
-4,565
CEPI
3787
REX Crypto Equity Premium Income ETF
CEPI
$83.6M
– –
-150
RFIX
3788
Simplify Bond Bull ETF
RFIX
$109M
– –
-4,020
TESL
3789
Simplify Volt TSLA Revolution ETF
TESL
$31.7M
– –
-1
QVCGA
3790
QVC Group Inc Series A
QVCGA
$98.9M
– –
-7
BKCG
3791
BNY Mellon Concentrated Growth ETF
BKCG
$121M
– –
-330
WTPI
3792
WisdomTree Equity Premium Income Fund
WTPI
$329M
– –
-222
CRCL
3793
Circle Internet Group
CRCL
$19.7B
– –
-2,601
HLLY icon
3794
Holley
HLLY
$505M
– –
-143
HNW
3795
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,135
HOUS icon
3796
Anywhere Real Estate
HOUS
$1.64B
– –
-19
HOV icon
3797
Hovnanian Enterprises
HOV
$635M
– –
-36
HTHT icon
3798
Huazhu Hotels Group
HTHT
$14.8B
– –
-364
HYGV icon
3799
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-1,352
HYLN icon
3800
Hyliion Holdings
HYLN
$341M
– –
-165
150 151
152
153 154