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
SHO icon
3901
Sunstone Hotel Investors
SHO
$1.74B
– –
-27
SITC icon
3902
SITE Centers
SITC
$282M
– –
-2
SJT
3903
San Juan Basin Royalty Trust
SJT
$240M
– –
-1
SKX
3904
DELISTED
Skechers
SKX
– –
-2,181
SKYH icon
3905
Sky Harbour Group
SKYH
$346M
– –
-150
SLE icon
3906
Super League Enterprise
SLE
$4.79M
– –
0
SLRC icon
3907
SLR Investment Corp
SLRC
$775M
– –
-13,000
SLVO icon
3908
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.4M
– –
-51
SLX icon
3909
VanEck Steel ETF
SLX
$158M
– –
-9
SOL
3910
DELISTED
Emeren Group
SOL
– –
-480
SOS
3911
SOS Limited
SOS
$9.63M
– –
-4
SPCX icon
3912
The SPAC and New Issue ETF
SPCX
$7.16M
– –
-40
SPRU icon
3913
Spruce Power Holding Corp
SPRU
$74.1M
– –
-12
SRET icon
3914
Global X SuperDividend REIT ETF
SRET
$211M
– –
-2
SSO icon
3915
ProShares Ultra S&P500
SSO
$6.12B
– –
-236
SSTK icon
3916
Shutterstock
SSTK
$578M
– –
-50
STCE icon
3917
Schwab Crypto Thematic ETF
STCE
$232M
– –
-200
STNE icon
3918
StoneCo
STNE
$3.5B
– –
-133
STR
3919
DELISTED
Sitio Royalties
STR
– –
-210
SUPN icon
3920
Supernus Pharmaceuticals
SUPN
$2.91B
– –
-122
SVAL icon
3921
iShares US Small Cap Value Factor ETF
SVAL
$170M
– –
-689
AVAH icon
3922
Aveanna Healthcare
AVAH
$1.44B
– –
-4,448
FPRO icon
3923
Fidelity Real Estate Investment ETF
FPRO
$13.6M
– –
-72
FRGE
3924
DELISTED
Forge Global Holdings
FRGE
– –
-4
FTRB icon
3925
Federated Hermes Total Return Bond ETF
FTRB
$465M
– –
-667
155 156
157
158 159