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
3826	3826 National Health Investors NHI $3.32B	$0	0%	0 -123	Closed	–
3827	3827 NMI Holdings NMIH $2.96B	$0	0%	0 -8	Closed	–
3828	3828 Nomura Holdings NMR $19B	$0	0%	0 -26	Closed	–
3829	3829 Nano X Imaging NNOX $323M	$0	0%	0 -763	Closed	–
3830	3830 Napco Security Technologies NSSC $1.1B	$0	0%	0 -278	Closed	–
3831	3831 NETSCOUT NTCT $1.58B	$0	0%	0 -10	Closed	–
3832	3832 NovoCure NVCR $1.96B	$0	0%	0 -319	Closed	–
3833	3833 Northwest Natural Holdings NWN $1.67B	$0	0%	0 -99	Closed	–
3834	3834 NexGen Energy NXE $3.77B	$0	0%	0 -100	Closed	–
3835	3835 OFS Capital OFS $115M	$0	0%	0 -350	Closed	–
3836	3836 Olaplex Holdings OLPX $959M	$0	0%	0 -197	Closed	–
3837	3837 Outset Medical OM $344M	$0	0%	0 -60	Closed	–
3838	3838 Old Second Bancorp OSBC $843M	$0	0%	0 -300	Closed	–
3839	3839 Opus Small Cap Value ETF OSCV $592M	$0	0%	0 -481	Closed	–
3840	OTLY 3840 Oatly Group OTLY $392M	$0	0%	0 -6	Closed	–
3841	3841 Ontrak OTRK $1.87M	$0	0%	0 -1	Closed	–
3842	3842 Pacific Biosciences PACB $441M	$0	0%	0 -20	Closed	–
3843	3843 Payoneer PAYO $2.34B	$0	0%	0 -100	Closed	–
3844	3844 Putnam BDC Income ETF PBDC $228M	$0	0%	0 -969	Closed	–
3845	3845 Innovator US Equity Power Buffer ETF December PDEC $1.06B	$0	0%	0 -6,084	Closed	–
3846	3846 PennantPark Floating Rate Capital PFLT $1.07B	$0	0%	0 -299	Closed	–
3847	3847 Pagaya Technologies PGY $1.74B	$0	0%	0 -8	Closed	–
3848	3848 Invesco S&P 500 Downside Hedged ETF PHDG $90.2M	$0	0%	0 -229	Closed	–
3849	3849 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $362M	$0	0%	0 -94	Closed	–
3850	3850 Dave & Buster's PLAY $1.12B	$0	0%	0 -1	Closed	–