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
FTRI icon
3926
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-1,789
RYAM icon
3927
Rayonier Advanced Materials
RYAM
$746M
– –
-72
SAND
3928
DELISTED
Sandstorm Gold
SAND
– –
-80
SDHC icon
3929
Smith Douglas Homes
SDHC
$111M
– –
-27
SENS icon
3930
Senseonics Holdings Inc
SENS
$287M
– –
-25
VEON icon
3931
VEON
VEON
$3.37B
– –
-1
VIST icon
3932
Vista Energy
VIST
$7.4B
– –
-64
BDJ icon
3933
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
– –
-1,497
AC
3934
DELISTED
Associated Capital Group
AC
– –
-21
ACCO icon
3935
Acco Brands
ACCO
$267M
– –
-7
ACT icon
3936
Enact Holdings
ACT
$5.66B
– –
-10
ADAP
3937
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-153
ADN
3938
DELISTED
Advent Technologies
ADN
– –
-6
ADV icon
3939
Advantage Solutions
ADV
$281M
– –
-23,781
AFB
3940
AllianceBernstein National Municipal Income Fund
AFB
$303M
– –
-775
AGQI icon
3941
First Trust Active Global Quality Income ETF
AGQI
$56M
– –
-445
AKRO
3942
DELISTED
Akero Therapeutics
AKRO
– –
-52
ALG icon
3943
Alamo Group
ALG
$2.1B
– –
-18
AMBA icon
3944
Ambarella
AMBA
$2.38B
– –
-314
ANSS
3945
DELISTED
Ansys
ANSS
– –
-3,007
AQST icon
3946
Aquestive Therapeutics
AQST
$492M
– –
-1,200
ARCO icon
3947
Arcos Dorados Holdings
ARCO
$1.71B
– –
-1,393
ARDX icon
3948
Ardelyx
ARDX
$1.39B
– –
-46
ARHS icon
3949
Arhaus
ARHS
$936M
– –
-124
ASA
3950
ASA Gold and Precious Metals
ASA
$1.12B
– –
-19
156 157
158
159 160