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
PTMC icon
3876
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-1,865
PTNQ icon
3877
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
– –
-811
BCIC
3878
BCP Investment Corp
BCIC
$172M
– –
-40
PUI icon
3879
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.9M
– –
-29
PWOD
3880
DELISTED
Penns Woods Bancorp
PWOD
– –
-229
QQMG icon
3881
Invesco ESG NASDAQ 100 ETF
QQMG
$143M
– –
-141
QTRX icon
3882
Quanterix
QTRX
$356M
– –
-230
RCKT icon
3883
Rocket Pharmaceuticals
RCKT
$393M
– –
-38
RDFN
3884
DELISTED
Redfin
RDFN
– –
-92
REAL icon
3885
The RealReal
REAL
$1.71B
– –
-500
REIT icon
3886
ALPS Active REIT ETF
REIT
$45.1M
– –
-92
RFMZ
3887
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-750
RLGT icon
3888
Radiant Logistics
RLGT
$315M
– –
-5
ROIV icon
3889
Roivant Sciences
ROIV
$14.1B
– –
-10
RSI icon
3890
Rush Street Interactive
RSI
$1.88B
– –
-25
RYAM icon
3891
Rayonier Advanced Materials
RYAM
$418M
– –
-72
SAND
3892
DELISTED
Sandstorm Gold
SAND
– –
-80
SDHC icon
3893
Smith Douglas Homes
SDHC
$189M
– –
-27
SENS icon
3894
Senseonics Holdings Inc
SENS
$287M
– –
-25
SFIX icon
3895
Stitch Fix
SFIX
$727M
– –
-764
SG icon
3896
Sweetgreen
SG
$829M
– –
-6
SGDM icon
3897
Sprott Gold Miners ETF
SGDM
$637M
– –
-119
SGMA
3898
DELISTED
Sigmatron International
SGMA
– –
-6,550
SGMO icon
3899
Sangamo Therapeutics
SGMO
$162M
– –
-139
SHO icon
3900
Sunstone Hotel Investors
SHO
$1.73B
– –
-27
154 155
156
157 158