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
KODK icon
3826
Kodak
KODK
$839M
– –
-3
KRNT icon
3827
Kornit Digital
KRNT
$693M
– –
-42
KRT icon
3828
Karat Packaging
KRT
$567M
– –
-18
MZTI
3829
The Marzetti Company
MZTI
$3.82B
– –
-9
LPG icon
3830
Dorian LPG
LPG
$1.44B
– –
-360
LSAK icon
3831
Lesaka Technologies
LSAK
$426M
– –
-13
LX
3832
LexinFintech Holdings
LX
$379M
– –
-313
MAMA icon
3833
Mama's Creations
MAMA
$623M
– –
-30
MCS icon
3834
Marcus Corp
MCS
$521M
– –
-700
MDRR
3835
Medalist Diversified, Inc. Common Stock
MDRR
$16.3M
– –
-2,748
MEG icon
3836
Montrose Environmental
MEG
$800M
– –
-30
MGF
3837
MFS Government Markets Income Trust
MGF
$96.5M
– –
-1,666
MIN
3838
MFS Intermediate Income Trust
MIN
$280M
– –
-2,000
MKTW icon
3839
MarketWise
MKTW
$44.7M
– –
-19
MPT
3840
Medical Properties Trust
MPT
$2.77B
– –
-1,485
MSGS icon
3841
Madison Square Garden
MSGS
$7.67B
– –
-1
MVF
3842
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,104
LUXE
3843
LuxExperience B.V.
LUXE
$1.14B
– –
-1
NBXG
3844
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
– –
-1,210
NEE.PRR
3845
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-300
NFE icon
3846
New Fortress Energy
NFE
$202M
– –
-800
NIE
3847
Virtus Equity & Convertible Income Fund
NIE
$656M
– –
-2,576
NINE
3848
DELISTED
Nine Energy Service
NINE
– –
-59
NMAI icon
3849
Nuveen Multi-Asset Income Fund
NMAI
$421M
– –
-41
NMIH icon
3850
NMI Holdings
NMIH
$2.82B
– –
-192
152 153
154
155 156