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
OFLX icon
3951
Omega Flex
OFLX
$377M
– –
-17
OGIG icon
3952
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
– –
-200
OM icon
3953
Outset Medical
OM
$81.7M
– –
-3
ONLN icon
3954
ProShares Online Retail ETF
ONLN
$72.3M
– –
-22
OPEN icon
3955
Opendoor
OPEN
$4.65B
– –
-368
ORC
3956
Orchid Island Capital
ORC
$1.4B
– –
-400
ORGN icon
3957
Origin Materials
ORGN
$26.2M
– –
-62
OTLY
3958
Oatly Group
OTLY
$324M
– –
-15
OUST icon
3959
Ouster
OUST
$1.17B
– –
-47
OXSQ icon
3960
Oxford Square Capital
OXSQ
$155M
– –
-355
PARA
3961
DELISTED
Paramount Global Class B
PARA
– –
-49,852
PCH
3962
DELISTED
PotlatchDeltic
PCH
– –
-74
PFI icon
3963
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.4M
– –
-25
PMF
3964
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-6,871
PMT
3965
PennyMac Mortgage Investment
PMT
$1.06B
– –
-50
PNF
3966
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,197
PNI
3967
PIMCO New York Municipal Income Fund II
PNI
$79.1M
– –
-16,489
PRCT icon
3968
Procept Biorobotics
PRCT
$1.61B
– –
-1
PSFE icon
3969
Paysafe
PSFE
$409M
– –
-67
PSFF icon
3970
Pacer Swan SOS Fund of Funds ETF
PSFF
$556M
– –
-269
PSN icon
3971
Parsons
PSN
$7.39B
– –
-828
PTMC icon
3972
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-1,865
PTNQ icon
3973
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-811
BCIC
3974
BCP Investment Corp
BCIC
$160M
– –
-40
PUI icon
3975
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.7M
– –
-29
157 158
159
160 161