Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
NVEC icon
3851
NVE Corp
NVEC
$342M
– –
-4
NVEE
3852
DELISTED
NV5 Global
NVEE
– –
-446
NXE icon
3853
NexGen Energy
NXE
$5.83B
– –
-13
TWAV
3854
TaoWeave, Inc. Common Stock
TWAV
$7.09M
– –
-252
OFLX icon
3855
Omega Flex
OFLX
$324M
– –
-17
OGIG icon
3856
ALPS O'Shares Global Internet Giants ETF
OGIG
$148M
– –
-200
OM icon
3857
Outset Medical
OM
$75.9M
– –
-3
ONLN icon
3858
ProShares Online Retail ETF
ONLN
$82.6M
– –
-22
OPEN icon
3859
Opendoor
OPEN
$6.26B
– –
-368
ORC
3860
Orchid Island Capital
ORC
$1.2B
– –
-400
ORGN icon
3861
Origin Materials
ORGN
$62.4M
– –
-62
OTLY
3862
Oatly Group
OTLY
$351M
– –
-15
OUST icon
3863
Ouster
OUST
$1.46B
– –
-47
OXSQ icon
3864
Oxford Square Capital
OXSQ
$151M
– –
-355
PARA
3865
DELISTED
Paramount Global Class B
PARA
– –
-49,852
PCH icon
3866
PotlatchDeltic
PCH
$3.11B
– –
-74
PFI icon
3867
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.7M
– –
-25
PMF
3868
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-6,871
PMT
3869
PennyMac Mortgage Investment
PMT
$1.08B
– –
-50
PNF
3870
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,197
PNI
3871
PIMCO New York Municipal Income Fund II
PNI
$77M
– –
-16,489
PRCT icon
3872
Procept Biorobotics
PRCT
$2.01B
– –
-1
PSFE icon
3873
Paysafe
PSFE
$487M
– –
-67
PSFF icon
3874
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
– –
-269
PSN icon
3875
Parsons
PSN
$6.74B
– –
-828
153 154
155
156 157