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
GLV
3876
Clough Global Dividend & Income Fund
GLV
$78.6M
– –
-1,020
GMS
3877
DELISTED
GMS Inc
GMS
– –
-145
GPCR icon
3878
Structure Therapeutics
GPCR
$5.29B
– –
-58
GPOR icon
3879
Gulfport Energy Corp
GPOR
$4.1B
– –
-8
GRPN icon
3880
Groupon
GRPN
$542M
– –
-150
GTY
3881
Getty Realty Corp
GTY
$1.78B
– –
-58
GUG
3882
Guggenheim Active Allocation Fund
GUG
$533M
– –
-1,518
GWH icon
3883
ESS Tech
GWH
$48.7M
– –
-123
HCKT icon
3884
Hackett Group
HCKT
$406M
– –
-45
HCM icon
3885
HUTCHMED
HCM
$2.61B
– –
-94
HCMT icon
3886
Direxion HCM Tactical Enhanced US ETF
HCMT
$570M
– –
-6,000
HES
3887
DELISTED
Hess
HES
– –
-8,907
HESM icon
3888
Hess Midstream
HESM
$4.62B
– –
-168
HIMX
3889
Himax Technologies
HIMX
$1.38B
– –
-1,665
HL icon
3890
Hecla Mining
HL
$15.3B
– –
-400
HLLY icon
3891
Holley
HLLY
$510M
– –
-143
HNW
3892
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,135
HOUS
3893
DELISTED
Anywhere Real Estate
HOUS
– –
-19
HOV icon
3894
Hovnanian Enterprises
HOV
$749M
– –
-36
HTHT icon
3895
Huazhu Hotels Group
HTHT
$16B
– –
-364
HYGV icon
3896
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-1,352
HYLN icon
3897
Hyliion Holdings
HYLN
$354M
– –
-165
HYMC icon
3898
Hycroft Mining Holding Corp
HYMC
$2.87B
– –
-170
IAUM icon
3899
iShares Gold Trust Micro
IAUM
$7.44B
– –
-7
IGR
3900
CBRE Global Real Estate Income Fund
IGR
$727M
– –
-7,766
154 155
156
157 158