Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
3951
Baozun
BZUN
$160M
$3 ﹤0.01%
1
BNZI icon
3952
Banzai International
BNZI
$6.55M
$2 ﹤0.01%
+2
CDXS icon
3953
Codexis
CDXS
$235M
$2 ﹤0.01%
1
JTAI icon
3954
Jet.AI
JTAI
$4.88M
– –
0
NNDM
3955
Nano Dimension
NNDM
$385M
$2 ﹤0.01%
+1
PULM icon
3956
Pulmatrix
PULM
$4.75M
$2 ﹤0.01%
1
-6
TUYA
3957
Tuya Inc
TUYA
$1.47B
$2 ﹤0.01%
1
VAL.WS icon
3958
Valaris Ltd Warrants
VAL.WS
$1.03B
$2 ﹤0.01%
+1
DFDVW
3959
DeFi Development Corp Warrant
DFDVW
$2.18M
$2 ﹤0.01%
+1
CENN icon
3960
Cenntro
CENN
$5.88M
– –
0
DSS icon
3961
DSS Inc
DSS
$5.62M
$1 ﹤0.01%
+1
GREE icon
3962
Greenidge Generation Holdings
GREE
$20.5M
$1 ﹤0.01%
1
OGEN icon
3963
Oragenics
OGEN
$2.66M
$1 ﹤0.01%
1
OLPX icon
3964
Olaplex Holdings
OLPX
$1.37B
$1 ﹤0.01%
+1
WTO icon
3965
UTime Limited
WTO
$1.71M
– –
0
SKF icon
3966
ProShares UltraShort Financials
SKF
$10.5M
– –
-31
SKLZ icon
3967
Skillz
SKLZ
$110M
– –
-1
SLDP icon
3968
Solid Power
SLDP
$657M
– –
-500
SNCY icon
3969
Sun Country Airlines
SNCY
$914M
– –
-136
SNEX icon
3970
StoneX
SNEX
$9.51B
– –
-218
SPR
3971
DELISTED
Spirit AeroSystems
SPR
– –
-2,376
SPXT icon
3972
ProShares S&P 500 ex-Technology ETF
SPXT
$253M
– –
-301
SSFI icon
3973
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$22.1M
– –
-48
SSUS icon
3974
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
– –
-41
SSXU icon
3975
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$34.5M
– –
-50
157 158
159
160 161