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
AIOT
3776
PowerFleet Inc
AIOT
$410M
– –
-392
ETHW
3777
Bitwise Ethereum ETF
ETHW
$237M
– –
-149
FLCG
3778
Federated Hermes MDT Large Cap Growth ETF
FLCG
$414M
– –
-518
CURB
3779
Curbline Properties
CURB
$2.71B
– –
-4
SEEM
3780
SEI Select Emerging Markets Equity ETF
SEEM
$473M
– –
-91
SEIE
3781
SEI Select International Equity ETF
SEIE
$933M
– –
-109
QTOP
3782
iShares Nasdaq Top 30 Stocks ETF
QTOP
$221M
– –
-1,685
GMOI
3783
GMO International Value ETF
GMOI
$424M
– –
-2,500
SNRE
3784
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,460
BIDD
3785
iShares International Dividend Active ETF
BIDD
$425M
– –
-4,565
CEPI
3786
REX Crypto Equity Premium Income ETF
CEPI
$83.6M
– –
-150
RFIX
3787
Simplify Bond Bull ETF
RFIX
$58.3M
– –
-4,020
TESL
3788
Simplify Volt TSLA Revolution ETF
TESL
$18.5M
– –
-1
QVCGA
3789
QVC Group Inc Series A
QVCGA
$15.2M
– –
-7
BKCG
3790
BNY Mellon Concentrated Growth ETF
BKCG
$111M
– –
-330
WTPI
3791
WisdomTree Equity Premium Income Fund
WTPI
$437M
– –
-222
CRCL
3792
Circle Internet Group
CRCL
$25.4B
– –
-2,601
HCM icon
3793
HUTCHMED
HCM
$2.42B
– –
-94
HCMT icon
3794
Direxion HCM Tactical Enhanced US ETF
HCMT
$522M
– –
-6,000
HES
3795
DELISTED
Hess
HES
– –
-8,907
HESM icon
3796
Hess Midstream
HESM
$5.14B
– –
-168
HIMX
3797
Himax Technologies
HIMX
$1.62B
– –
-1,665
HL icon
3798
Hecla Mining
HL
$12.4B
– –
-400
HLLY icon
3799
Holley
HLLY
$348M
– –
-143
HNW
3800
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,135
150 151
152
153 154