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
COGT icon
3826
Cogent Biosciences
COGT
$5.69B
– –
-400
CRBU icon
3827
Caribou Biosciences
CRBU
$147M
– –
-4
CWCO icon
3828
Consolidated Water Co
CWCO
$590M
– –
-9
DBA icon
3829
Invesco DB Agriculture Fund
DBA
$725M
– –
-247
DBO icon
3830
Invesco DB Oil Fund
DBO
$230M
– –
-1,224
DCBO
3831
Docebo
DCBO
$548M
– –
-32
DDLS icon
3832
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$456M
– –
-1,164
DEA
3833
Easterly Government Properties
DEA
$1.11B
– –
-60
DHY
3834
Credit Suisse High Yield Credit Fund
DHY
$207M
– –
-44,552
DJP icon
3835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
– –
-146
DJUN icon
3836
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-3,625
DKL icon
3837
Delek Logistics
DKL
$2.81B
– –
-1,500
EBIZ icon
3838
Global X E-commerce ETF
EBIZ
$46.9M
– –
-40
EBS icon
3839
Emergent Biosolutions
EBS
$574M
– –
-1
ECAT icon
3840
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-1,000
EE icon
3841
Excelerate Energy
EE
$1.19B
– –
-50
EFC
3842
Ellington Financial
EFC
$1.62B
– –
-78
EIG icon
3843
Employers Holdings
EIG
$1.02B
– –
-45
ELBM
3844
Electra Battery Materials
ELBM
$84.3M
– –
-136
ELEV
3845
DELISTED
Elevation Oncology
ELEV
– –
-133
EPAC icon
3846
Enerpac Tool Group
EPAC
$2.25B
– –
-71
ERII icon
3847
Energy Recovery
ERII
$819M
– –
-74
ERTH icon
3848
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-316
ESGR
3849
DELISTED
Enstar Group
ESGR
– –
-103
EVT icon
3850
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
– –
-1,779
152 153
154
155 156