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
HOUS
3801
DELISTED
Anywhere Real Estate
HOUS
– –
-19
HOV icon
3802
Hovnanian Enterprises
HOV
$662M
– –
-36
HTHT icon
3803
Huazhu Hotels Group
HTHT
$15.2B
– –
-364
HYGV icon
3804
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-1,352
HYLN icon
3805
Hyliion Holdings
HYLN
$334M
– –
-165
HYMC icon
3806
Hycroft Mining Holding Corp
HYMC
$3.16B
– –
-170
IAUM icon
3807
iShares Gold Trust Micro
IAUM
$7.16B
– –
-7
IGR
3808
CBRE Global Real Estate Income Fund
IGR
$654M
– –
-7,766
IHY icon
3809
VanEck International High Yield Bond ETF
IHY
$49.5M
– –
-865
ILPT
3810
Industrial Logistics Properties Trust
ILPT
$394M
– –
-21
NBP
3811
NovaBridge Biosciences American Depositary Shares
NBP
$310M
– –
-1
IMTE icon
3812
Integrated Media Technology
IMTE
$1.98M
– –
-16
INDB icon
3813
Independent Bank
INDB
$3.67B
– –
-107
INSG icon
3814
Inseego
INSG
$194M
– –
-30
INVZ icon
3815
Innoviz Technologies
INVZ
$141M
– –
-1,162
IPW icon
3816
iPower
IPW
$2.04M
– –
-1
JBND icon
3817
JPMorgan Active Bond ETF
JBND
$6.75B
– –
-503
JCPI icon
3818
JPMorgan Inflation Managed Bond ETF
JCPI
$784M
– –
-42
JNPR
3819
DELISTED
Juniper Networks
JNPR
– –
-7,480
JTEK icon
3820
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
– –
-53
KBWP icon
3821
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
– –
-1,602
KF
3822
Korea Fund
KF
$198M
– –
-150
NXDR
3823
Nextdoor Holdings
NXDR
$551M
– –
-3,000
KLG
3824
DELISTED
WK Kellogg Co
KLG
– –
-2,424
KNTK icon
3825
Kinetik
KNTK
$3.05B
– –
-57
151 152
153
154 155