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
3776	3776 iRadimed IRMD $732M	$0	0%	0 -77	Closed	–
3777	3777 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.21B	$0	0%	0 -134	Closed	–
3778	3778 JPMorgan International Bond Opportunities ETF JPIB $909M	$0	0%	0 -2	Closed	–
3779	3779 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.4M	$0	0%	0 -357	Closed	–
3780	3780 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$0	0%	0 -1,116	Closed	–
3781	3781 Invesco KBW Premium Yield Equity REIT ETF KBWY $233M	$0	0%	0 -1,548	Closed	–
3782	KF 3782 Korea Fund KF $114M	$0	0%	0 -218	Closed	–
3783	3783 Kforce KFRC $810M	$0	0%	0 -100	Closed	–
3784	KIO 3784 KKR Income Opportunities Fund KIO $510M	$0	0%	0 -2,687	Closed	–
3785	3785 iShares MSCI Saudi Arabia ETF KSA $681M	$0	0%	0 -81	Closed	–
3786	3786 Klaviyo KVYO $9.34B	$0	0%	0 -18	Closed	–
3787	MZTI 3787 The Marzetti Company Common Stock MZTI $4.81B	$0	0%	0 -59	Closed	–
3788	3788 Luminar Technologies LAZR $137M	$0	0%	0 -17	Closed	–
3789	3789 Liberty Broadband Class A LBRDA $13.6B	$0	0%	0 -8	Closed	–
3790	3790 Liberty Global Class C LBTYK $3.55B	$0	0%	0 -3,441	Closed	–
3791	3791 Leuthold Core ETF LCR $67.6M	$0	0%	0 -1,931	Closed	–
3792	3792 Light & Wonder LNW $8.23B	$0	0%	0 -840	Closed	–
3793	3793 iShares Interest Rate Hedged Corporate Bond ETF LQDH $489M	$0	0%	0 -26	Closed	–
3794	3794 TrueShares Technology AI & Deep Learning ETF LRNZ $33.8M	$0	0%	0 -125	Closed	–
3795	3795 Intuitive Machines LUNR $1.27B	$0	0%	0 -189	Closed	–
3796	3796 LAVA Therapeutics LVTX $35.8M	$0	0%	0 -20	Closed	–
3797	MAG 3797 MAG Silver MAG $2.31B	$0	0%	0 -361	Closed	–
3798	3798 WM Technology, Inc. Warrants MAPSW $2.09M	$0	0%	0 -5	Closed	–
3799	3799 MasterBrand MBC $1.49B	$0	0%	0 -333	Closed	–
3800	3800 Mobileye MBLY $13.1B	$0	0%	0 -1,128	Closed	–