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
FAN icon
3851
First Trust Global Wind Energy ETF
FAN
$221M
– –
-130
FARO
3852
DELISTED
Faro Technologies
FARO
– –
-200
FBNC icon
3853
First Bancorp
FBNC
$2.58B
– –
-62
FCVT icon
3854
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-20
FDIG icon
3855
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$246M
– –
-200
FDP icon
3856
Fresh Del Monte Produce
FDP
$1.84B
– –
-1,294
FG icon
3857
F&G Annuities & Life
FG
$3.82B
– –
-22
FINS
3858
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
– –
-5,833
FJP icon
3859
First Trust Japan AlphaDEX Fund
FJP
$237M
– –
-3
FL
3860
DELISTED
Foot Locker
FL
– –
-5,158
FLCH icon
3861
Franklin FTSE China ETF
FLCH
$284M
– –
-7
FOA icon
3862
Finance of America Companies
FOA
$173M
– –
-500
FPF
3863
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-142
FPRO icon
3864
Fidelity Real Estate Investment ETF
FPRO
$13.5M
– –
-72
FRGE icon
3865
Forge Global Holdings
FRGE
$618M
– –
-4
FTRB icon
3866
Federated Hermes Total Return Bond ETF
FTRB
$420M
– –
-667
FTRI icon
3867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-1,789
FVRR icon
3868
Fiverr
FVRR
$571M
– –
-90
FYT icon
3869
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
– –
-970
GB
3870
DELISTED
Global Blue Group Holding
GB
– –
-567
GCTK icon
3871
GlucoTrack
GCTK
$1.58M
– –
-1
GES
3872
DELISTED
Guess Inc
GES
– –
-320
GINN icon
3873
Goldman Sachs Innovate Equity ETF
GINN
$220M
– –
-1,228
GLBE icon
3874
Global E Online
GLBE
$5.53B
– –
-78
GLQ
3875
Clough Global Equity Fund
GLQ
$154M
– –
-2,239
153 154
155
156 157