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
ATER icon
3951
Aterian
ATER
$6M
– –
-18
ATRC icon
3952
AtriCure
ATRC
$1.48B
– –
-125
ATRO icon
3953
Astronics
ATRO
$2.49B
– –
-300
ATS icon
3954
ATS Corp
ATS
$2.95B
– –
-46
DCH
3955
Dauch Corp
DCH
$1.38B
– –
-45
AXTA icon
3956
Axalta
AXTA
$5.81B
– –
-66
AXTI icon
3957
AXT Inc
AXTI
$3.88B
– –
-9
AYTU icon
3958
AYTU BioPharma
AYTU
$28.7M
– –
-1
AZEK
3959
DELISTED
The AZEK Co
AZEK
– –
-271
BBN icon
3960
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-200
BCLI
3961
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-10
BFS
3962
Saul Centers
BFS
$797M
– –
-3
BHK icon
3963
BlackRock Core Bond Trust
BHK
$657M
– –
-1,014
BITF
3964
Bitfarms
BITF
$1.39B
– –
-610
BJUN icon
3965
Innovator US Equity Buffer ETF June
BJUN
$132M
– –
-8
BLDP
3966
Ballard Power Systems
BLDP
$770M
– –
-5
BLMN icon
3967
Bloomin' Brands
BLMN
$471M
– –
-3,357
BLNK icon
3968
Blink Charging
BLNK
$83.2M
– –
-145
BMA icon
3969
Banco Macro
BMA
$4.7B
– –
-5
BMAY icon
3970
Innovator US Equity Buffer ETF May
BMAY
$140M
– –
-8
BOC icon
3971
Boston Omaha
BOC
$384M
– –
-33
BPMC
3972
DELISTED
Blueprint Medicines
BPMC
– –
-850
BRKL
3973
DELISTED
Brookline Bancorp
BRKL
– –
-1,091
BRLT icon
3974
Brilliant Earth
BRLT
$21.8M
– –
-31
BRSP
3975
BrightSpire Capital
BRSP
$722M
– –
-1
157 158
159
160 161