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
SITC icon
3901
SITE Centers
SITC
$380M
– –
-2
SJT
3902
San Juan Basin Royalty Trust
SJT
$281M
– –
-1
SKX
3903
DELISTED
Skechers
SKX
– –
-2,181
SKYH icon
3904
Sky Harbour Group
SKYH
$333M
– –
-150
SLE icon
3905
Super League Enterprise
SLE
$9.83M
– –
-1
SLRC icon
3906
SLR Investment Corp
SLRC
$881M
– –
-13,000
SLVO icon
3907
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
– –
-51
SLX icon
3908
VanEck Steel ETF
SLX
$140M
– –
-9
SOL
3909
Emeren Group
SOL
$98M
– –
-480
SOS
3910
SOS Limited
SOS
$12.8M
– –
-4
SPCX icon
3911
The SPAC and New Issue ETF
SPCX
$8.89M
– –
-40
SPRU icon
3912
Spruce Power Holding Corp
SPRU
$100M
– –
-12
SRET icon
3913
Global X SuperDividend REIT ETF
SRET
$203M
– –
-2
SSO icon
3914
ProShares Ultra S&P500
SSO
$7.46B
– –
-236
SSTK icon
3915
Shutterstock
SSTK
$681M
– –
-50
STCE icon
3916
Schwab Crypto Thematic ETF
STCE
$294M
– –
-200
STNE icon
3917
StoneCo
STNE
$3.9B
– –
-133
STR
3918
DELISTED
Sitio Royalties
STR
– –
-210
SUPN icon
3919
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-122
SVAL icon
3920
iShares US Small Cap Value Factor ETF
SVAL
$64M
– –
-689
SYBT icon
3921
Stock Yards Bancorp
SYBT
$2.05B
– –
-23
TCBI icon
3922
Texas Capital Bancshares
TCBI
$4.42B
– –
-31
BDJ icon
3923
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-1,497
BFS
3924
Saul Centers
BFS
$759M
– –
-3
BHK icon
3925
BlackRock Core Bond Trust
BHK
$686M
– –
-1,014
155 156
157
158 159