Northwestern Mutual Wealth Management Portfolio holdings

AUM $122B

AUM

$122B

AUM Growth

+$3.76B (+3%)

Cap. Flow

+$5.26B

Cap. Flow % of AUM

4.3%

Top 10 Holdings %Top 10 Hldgs %

50.22%

Holding

4,057

New

469

Increased

1,568

Reduced

1,127

Closed

409

Top Buys

1	iShares Core S&P 500 ETF IVV	$432M
2	Fidelity Total Bond ETF FBND	$355M
3	Schwab International Equity ETF SCHF	$258M
4	iShares Core S&P Mid-Cap ETF IJH	$199M
5	Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$101M
2	Avantis International Small Cap Value ETF AVDV	$79.6M
3	Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	Nextra Energy NEE	$50.5M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$48.7M

Sector Composition

1	Technology	3.14%
2	Financials	1.31%
3	Consumer Discretionary	1.06%
4	Communication Services	0.95%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3951	DLY 3951 DoubleLine Yield Opportunities Fund DLY $744M	$0	0%	0 -850	Closed	–
3952	3952 Denison Mines DNN $1.6B	$0	0%	0 -400	Closed	–
3953	3953 Douglas Elliman DOUG $220M	$0	0%	0 -129	Closed	–
3954	3954 DiamondRock Hospitality DRH $1.68B	$0	0%	0 -277	Closed	–
3955	3955 Strive US Energy ETF DRLL $278M	$0	0%	0 -623	Closed	–
3956	3956 DoubleVerify DV $2.38B	$0	0%	0 -250	Closed	–
3957	3957 ENI E $50.8B	$0	0%	0 -97	Closed	–
3958	3958 GrafTech EAF $261M	$0	0%	0 -570	Closed	–
3959	3959 Columbia Emerging Markets Consumer ETF ECON $88.7M	$0	0%	0 -88	Closed	–
3960	3960 Eldorado Gold EGO $4.21B	$0	0%	0 -36	Closed	–
3961	EIC 3961 Eagle Point Income Co EIC $349M	$0	0%	0 -1,067	Closed	–
3962	3962 iShares MSCI Indonesia ETF EIDO $246M	$0	0%	0 -36	Closed	–
3963	EIM 3963 Eaton Vance Municipal Bond Fund EIM $515M	$0	0%	0 -1,021	Closed	–
3964	3964 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$0	0%	0 -45	Closed	–
3965	3965 Enlight Renewable Energy ENLT $2.99B	$0	0%	0 -158	Closed	–
3966	3966 Energizer ENR $1.64B	$0	0%	0 -4,995	Closed	–
3967	3967 iShares MSCI Philippines ETF EPHE $110M	$0	0%	0 -28	Closed	–
3968	3968 Erie Indemnity ERIE $18B	$0	0%	0 -10	Closed	–
3969	3969 Direxion Daily Energy Bull 2X Shares ERX $250M	$0	0%	0 -3,700	Closed	–
3970	3970 Element Solutions ESI $5.99B	$0	0%	0 -94	Closed	–
3971	3971 89bio ETNB $1.61B	$0	0%	0 -8,200	Closed	–
3972	3972 VanEck Environmental Services ETF EVX $89.3M	$0	0%	0 -326	Closed	–
3973	3973 iShares MSCI Malaysia ETF EWM $228M	$0	0%	0 -67	Closed	–
3974	3974 iShares MSCI Singapore ETF EWS $770M	$0	0%	0 -80	Closed	–
3975	3975 Exelixis EXEL $12.2B	$0	0%	0 -1,734	Closed	–