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
BOC icon
3801
Boston Omaha
BOC
$394M
– –
-33
BPMC
3802
DELISTED
Blueprint Medicines
BPMC
– –
-850
BRKL
3803
DELISTED
Brookline Bancorp
BRKL
– –
-1,091
BRLT icon
3804
Brilliant Earth
BRLT
$22.8M
– –
-31
BRSP
3805
BrightSpire Capital
BRSP
$765M
– –
-1
BTG icon
3806
B2Gold
BTG
$6.76B
– –
-262
BWG
3807
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
– –
-824
BXMT icon
3808
Blackstone Mortgage Trust
BXMT
$3.29B
– –
-385
BXSL icon
3809
Blackstone Secured Lending
BXSL
$5.76B
– –
-975
BYLD icon
3810
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-208
CAMT icon
3811
Camtek
CAMT
$6.82B
– –
-20
CBAT icon
3812
CBAK Energy Technology
CBAT
$71.5M
– –
-300
CCD
3813
Calamos Dynamic Convertible & Income Fund
CCD
$629M
– –
-666
CCO icon
3814
Clear Channel Outdoor Holdings
CCO
$1.08B
– –
-105
CCS icon
3815
Century Communities
CCS
$2.03B
– –
-4
CENN icon
3816
Cenntro
CENN
$11.9M
– –
-1
CERS icon
3817
Cerus
CERS
$423M
– –
-2
CEV
3818
Eaton Vance California Municipal Income Trust
CEV
$72.9M
– –
-5,386
CFLT icon
3819
Confluent
CFLT
$10.8B
– –
-123
CHX
3820
DELISTED
ChampionX
CHX
– –
-5,692
CIM
3821
Chimera Investment
CIM
$1.03B
– –
-12
CLNE icon
3822
Clean Energy Fuels
CLNE
$603M
– –
-6
CLOA icon
3823
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
– –
-294
CMCT
3824
Creative Media & Community Trust
CMCT
$2.87M
– –
-6
CNM icon
3825
Core & Main
CNM
$10.9B
– –
-101
151 152
153
154 155