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
MDRR
3926
Medalist Diversified REIT
MDRR
$12.5M
– –
-2,748
MEG icon
3927
Montrose Environmental
MEG
$872M
– –
-30
MGF
3928
MFS Government Markets Income Trust
MGF
$98.4M
– –
-1,666
MIN
3929
MFS Intermediate Income Trust
MIN
$296M
– –
-2,000
MKTW icon
3930
MarketWise
MKTW
$36.9M
– –
-19
MPT
3931
Medical Properties Trust
MPT
$3.22B
– –
-1,485
MSGS icon
3932
Madison Square Garden
MSGS
$6.72B
– –
-1
MVF icon
3933
BlackRock MuniVest Fund
MVF
$401M
– –
-1,104
LUXE
3934
LuxExperience B.V.
LUXE
$1.02B
– –
-1
NBXG
3935
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
– –
-1,210
NEE.PRR
3936
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-300
NFE icon
3937
New Fortress Energy
NFE
$359M
– –
-800
NIE
3938
Virtus Equity & Convertible Income Fund
NIE
$704M
– –
-2,576
NINE
3939
DELISTED
Nine Energy Service
NINE
– –
-59
NMAI icon
3940
Nuveen Multi-Asset Income Fund
NMAI
$455M
– –
-41
NMIH icon
3941
NMI Holdings
NMIH
$3.16B
– –
-192
NNI icon
3942
Nelnet
NNI
$4.75B
– –
-2
NNY icon
3943
Nuveen New York Municipal Value Fund
NNY
$160M
– –
-890
NRC icon
3944
National Research Corp
NRC
$361M
– –
-31
NUEM icon
3945
Nuveen ESG Emerging Markets Equity ETF
NUEM
$353M
– –
-10
NVCR icon
3946
NovoCure
NVCR
$1.14B
– –
-1
NVEC icon
3947
NVE Corp
NVEC
$313M
– –
-4
NVEE
3948
DELISTED
NV5 Global
NVEE
– –
-446
NXE icon
3949
NexGen Energy
NXE
$7.23B
– –
-13
TWAV
3950
TaoWeave Inc
TWAV
$3.37M
– –
-252
156 157
158
159 160