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
3801	3801 Malibu Boats MBUU $675M	$0	0%	0 -66	Closed	–
3802	3802 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $452M	$0	0%	0 -740	Closed	–
3803	MEGI 3803 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $734M	$0	0%	0 -2,000	Closed	–
3804	3804 Ballast Small/Mid Cap ETF MGMT $162M	$0	0%	0 -57	Closed	–
3805	3805 McGrath RentCorp MGRC $2.95B	$0	0%	0 -3	Closed	–
3806	3806 Global X Millennial Consumer ETF MILN $126M	$0	0%	0 -18	Closed	–
3807	3807 Mirum Pharmaceuticals MIRM $2.61B	$0	0%	0 -9	Closed	–
3808	MMU 3808 Western Asset Managed Municipals Fund MMU $546M	$0	0%	0 -200	Closed	–
3809	3809 MakeMyTrip MMYT $8.65B	$0	0%	0 -40	Closed	–
3810	3810 VictoryShares WestEnd US Sector ETF MODL $560M	$0	0%	0 -127	Closed	–
3811	3811 Moog MOG.A $5.84B	$0	0%	0 -169	Closed	–
3812	3812 Motorcar Parts of America MPAA $227M	$0	0%	0 -1,050	Closed	–
3813	3813 Madison Square Garden MSGE $1.87B	$0	0%	0 -253	Closed	–
3814	3814 Madison Square Garden MSGS $4.94B	$0	0%	0 -266	Closed	–
3815	3815 Metals Acquisition MTAL $993M	$0	0%	0 -7	Closed	–
3816	3816 Materion MTRN $1.79B	$0	0%	0 -77	Closed	–
3817	3817 Mullen Automotive MULN $115K	$0	0%	0 -1	Closed	–
3818	3818 Mural Oncology MURA $42.1M	$0	0%	0 -10	Closed	–
3819	3819 Myriad Genetics MYGN $492M	$0	0%	0 -671	Closed	–
3820	3820 BlackRock MuniYield New York Quality Fund MYN $361M	$0	0%	0 -1,065	Closed	–
3821	3821 Unusual Whales Subversive Democratic Trading ETF NANC $226M	$0	0%	0 -421	Closed	–
3822	3822 NeoGenomics NEO $934M	$0	0%	0 -5,696	Closed	–
3823	NEWP 3823 New Pacific Metals NEWP $297M	$0	0%	0 -2,496	Closed	–
3824	3824 New Fortress Energy NFE $1.14B	$0	0%	0 -9,516	Closed	–
3825	NGD 3825 New Gold Inc NGD $3.72B	$0	0%	0 -2,666	Closed	–