Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
AYTU icon
3951
AYTU BioPharma
AYTU
$23M
– –
-1
AZEK
3952
DELISTED
The AZEK Co
AZEK
– –
-271
BBN icon
3953
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-200
BCLI
3954
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10
BITF
3955
Bitfarms
BITF
$1.74B
– –
-610
BJUN icon
3956
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-8
BLDP
3957
Ballard Power Systems
BLDP
$833M
– –
-5
BLMN icon
3958
Bloomin' Brands
BLMN
$576M
– –
-3,357
BLNK icon
3959
Blink Charging
BLNK
$110M
– –
-145
BMA icon
3960
Banco Macro
BMA
$5.6B
– –
-5
BMAY icon
3961
Innovator US Equity Buffer ETF May
BMAY
$156M
– –
-8
BOC icon
3962
Boston Omaha
BOC
$421M
– –
-33
BPMC
3963
DELISTED
Blueprint Medicines
BPMC
– –
-850
BRKL
3964
DELISTED
Brookline Bancorp
BRKL
– –
-1,091
BRLT icon
3965
Brilliant Earth
BRLT
$29.1M
– –
-31
BRSP
3966
BrightSpire Capital
BRSP
$756M
– –
-1
BTG icon
3967
B2Gold
BTG
$6.12B
– –
-262
BWG
3968
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
– –
-824
BXMT icon
3969
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-385
BXSL icon
3970
Blackstone Secured Lending
BXSL
$6.57B
– –
-975
BYLD icon
3971
iShares Yield Optimized Bond ETF
BYLD
$299M
– –
-208
CAMT icon
3972
Camtek
CAMT
$5.42B
– –
-20
CBAT icon
3973
CBAK Energy Technology
CBAT
$79.2M
– –
-300
CCD
3974
Calamos Dynamic Convertible & Income Fund
CCD
$586M
– –
-666
CCO icon
3975
Clear Channel Outdoor Holdings
CCO
$1.02B
– –
-105
157 158
159
160 161