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
WSBF icon
3776
Waterstone Financial
WSBF
$331M
– –
-1,370
XCOR icon
3777
FundX ETF
XCOR
$176M
– –
-266
XJUN icon
3778
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-643
XOS icon
3779
Xos
XOS
$25.7M
– –
-28
XPRO icon
3780
Expro
XPRO
$1.89B
– –
-180
XRMI icon
3781
Global X S&P 500 Risk Managed Income ETF
XRMI
$41.8M
– –
-20
XSW icon
3782
State Street SPDR S&P Software & Services ETF
XSW
$305M
– –
-65
ZYME icon
3783
Zymeworks
ZYME
$1.71B
– –
-14
TBRG icon
3784
TruBridge
TBRG
$304M
– –
-2,582
NCPB icon
3785
Nuveen Core Plus Bond ETF
NCPB
$56.9M
– –
-9,872
AIOT
3786
PowerFleet Inc
AIOT
$648M
– –
-392
ETHW
3787
Bitwise Ethereum ETF
ETHW
$236M
– –
-149
FLCG
3788
Federated Hermes MDT Large Cap Growth ETF
FLCG
$391M
– –
-518
CURB
3789
Curbline Properties
CURB
$2.66B
– –
-4
SEEM
3790
SEI Select Emerging Markets Equity ETF
SEEM
$427M
– –
-91
SEIE
3791
SEI Select International Equity ETF
SEIE
$953M
– –
-109
QTOP
3792
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
– –
-1,685
GMOI
3793
GMO International Value ETF
GMOI
$361M
– –
-2,500
SNRE
3794
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,460
BJUN icon
3795
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-8
BLDP
3796
Ballard Power Systems
BLDP
$647M
– –
-5
BLMN icon
3797
Bloomin' Brands
BLMN
$602M
– –
-3,357
BLNK icon
3798
Blink Charging
BLNK
$99.2M
– –
-145
BMA icon
3799
Banco Macro
BMA
$5.94B
– –
-5
BMAY icon
3800
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-8
150 151
152
153 154