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
PNI
3876
PIMCO New York Municipal Income Fund II
PNI
$75.9M
– –
-16,489
PRCT icon
3877
Procept Biorobotics
PRCT
$1.4B
– –
-1
PSFE icon
3878
Paysafe
PSFE
$358M
– –
-67
PSFF icon
3879
Pacer Swan SOS Fund of Funds ETF
PSFF
$542M
– –
-269
PSN icon
3880
Parsons
PSN
$5.52B
– –
-828
PTMC icon
3881
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
– –
-1,865
PTNQ icon
3882
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
– –
-811
BCIC
3883
BCP Investment Corp
BCIC
$90.2M
– –
-40
PUI icon
3884
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.2M
– –
-29
PWOD
3885
DELISTED
Penns Woods Bancorp
PWOD
– –
-229
QQMG icon
3886
Invesco ESG NASDAQ 100 ETF
QQMG
$161M
– –
-141
QTRX icon
3887
Quanterix
QTRX
$185M
– –
-230
RCKT icon
3888
Rocket Pharmaceuticals
RCKT
$501M
– –
-38
RDFN
3889
DELISTED
Redfin
RDFN
– –
-92
REAL icon
3890
The RealReal
REAL
$1.05B
– –
-500
REIT icon
3891
ALPS Active REIT ETF
REIT
$46.6M
– –
-92
RFMZ
3892
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
– –
-750
RLGT icon
3893
Radiant Logistics
RLGT
$332M
– –
-5
ROIV icon
3894
Roivant Sciences
ROIV
$19.8B
– –
-10
RSI icon
3895
Rush Street Interactive
RSI
$2.26B
– –
-25
SFIX icon
3896
Stitch Fix
SFIX
$464M
– –
-764
SG icon
3897
Sweetgreen
SG
$602M
– –
-6
SGDM icon
3898
Sprott Gold Miners ETF
SGDM
$683M
– –
-119
SGMA
3899
DELISTED
Sigmatron International
SGMA
– –
-6,550
SGMO icon
3900
Sangamo Therapeutics
SGMO
$138M
– –
-139
154 155
156
157 158