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
NNI icon
3851
Nelnet
NNI
$4.61B
– –
-2
NNY icon
3852
Nuveen New York Municipal Value Fund
NNY
$159M
– –
-890
NRC icon
3853
National Research Corp
NRC
$390M
– –
-31
NUEM icon
3854
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
– –
-10
NVCR icon
3855
NovoCure
NVCR
$1.33B
– –
-1
NVEC icon
3856
NVE Corp
NVEC
$325M
– –
-4
NVEE
3857
DELISTED
NV5 Global
NVEE
– –
-446
NXE icon
3858
NexGen Energy
NXE
$7.75B
– –
-13
TWAV
3859
TaoWeave Inc
TWAV
$5.58M
– –
-252
OFLX icon
3860
Omega Flex
OFLX
$304M
– –
-17
OGIG icon
3861
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
– –
-200
OM icon
3862
Outset Medical
OM
$63.9M
– –
-3
ONLN icon
3863
ProShares Online Retail ETF
ONLN
$60.8M
– –
-22
OPEN icon
3864
Opendoor
OPEN
$4.93B
– –
-368
ORC
3865
Orchid Island Capital
ORC
$1.4B
– –
-400
ORGN icon
3866
Origin Materials
ORGN
$17.9M
– –
-62
OTLY
3867
Oatly Group
OTLY
$308M
– –
-15
OUST icon
3868
Ouster
OUST
$1.28B
– –
-47
OXSQ icon
3869
Oxford Square Capital
OXSQ
$147M
– –
-355
PARA
3870
DELISTED
Paramount Global Class B
PARA
– –
-49,852
PCH
3871
DELISTED
PotlatchDeltic
PCH
– –
-74
PFI icon
3872
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.7M
– –
-25
PMF
3873
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-6,871
PMT
3874
PennyMac Mortgage Investment
PMT
$992M
– –
-50
PNF
3875
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,197
153 154
155
156 157