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
IHY icon
3901
VanEck International High Yield Bond ETF
IHY
$51.1M
– –
-865
ILPT
3902
Industrial Logistics Properties Trust
ILPT
$373M
– –
-21
NBP
3903
NovaBridge Biosciences American Depositary Shares
NBP
$427M
– –
-1
IMTE icon
3904
Integrated Media Technology
IMTE
$2.19M
– –
-16
INSG icon
3905
Inseego
INSG
$161M
– –
-30
INVZ icon
3906
Innoviz Technologies
INVZ
$211M
– –
-1,162
IPW icon
3907
iPower
IPW
$5.03M
– –
-1
JBND icon
3908
JPMorgan Active Bond ETF
JBND
$6.06B
– –
-503
JCPI icon
3909
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
– –
-42
JNPR
3910
DELISTED
Juniper Networks
JNPR
– –
-7,480
JTEK icon
3911
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
– –
-53
KBWP icon
3912
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
– –
-1,602
KF
3913
Korea Fund
KF
$198M
– –
-150
NXDR
3914
Nextdoor Holdings
NXDR
$682M
– –
-3,000
KLG
3915
DELISTED
WK Kellogg Co
KLG
– –
-2,424
KNTK icon
3916
Kinetik
KNTK
$2.66B
– –
-57
KODK icon
3917
Kodak
KODK
$742M
– –
-3
KRNT icon
3918
Kornit Digital
KRNT
$659M
– –
-42
KRT icon
3919
Karat Packaging
KRT
$520M
– –
-18
MZTI
3920
The Marzetti Company
MZTI
$4.24B
– –
-9
LPG icon
3921
Dorian LPG
LPG
$1.38B
– –
-360
LSAK icon
3922
Lesaka Technologies
LSAK
$367M
– –
-13
LX
3923
LexinFintech Holdings
LX
$473M
– –
-313
MAMA icon
3924
Mama's Creations
MAMA
$650M
– –
-30
MCS icon
3925
Marcus Corp
MCS
$480M
– –
-700
155 156
157
158 159