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
CCS icon
3976
Century Communities
CCS
$1.81B
– –
-4
CENN icon
3977
Cenntro
CENN
$15.1M
– –
-1
CERS icon
3978
Cerus
CERS
$355M
– –
-2
CEV
3979
Eaton Vance California Municipal Income Trust
CEV
$73.1M
– –
-5,386
CFLT icon
3980
Confluent
CFLT
$10.6B
– –
-123
CHX
3981
DELISTED
ChampionX
CHX
– –
-5,692
CIM
3982
Chimera Investment
CIM
$1.06B
– –
-12
CLNE icon
3983
Clean Energy Fuels
CLNE
$493M
– –
-6
CLOA icon
3984
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
– –
-294
CMCT
3985
Creative Media & Community Trust
CMCT
$4.33M
– –
-6
CNM icon
3986
Core & Main
CNM
$9.94B
– –
-101
COGT icon
3987
Cogent Biosciences
COGT
$5.89B
– –
-400
CRBU icon
3988
Caribou Biosciences
CRBU
$172M
– –
-4
CWCO icon
3989
Consolidated Water Co
CWCO
$548M
– –
-9
DBA icon
3990
Invesco DB Agriculture Fund
DBA
$756M
– –
-247
DBO icon
3991
Invesco DB Oil Fund
DBO
$206M
– –
-1,224
DCBO
3992
Docebo
DCBO
$632M
– –
-32
DDLS icon
3993
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
– –
-1,164
DEA
3994
Easterly Government Properties
DEA
$1.01B
– –
-60
DHY
3995
Credit Suisse High Yield Credit Fund
DHY
$211M
– –
-44,552
DJP icon
3996
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$634M
– –
-146
DJUN icon
3997
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
– –
-3,625
DKL icon
3998
Delek Logistics
DKL
$2.45B
– –
-1,500
EBIZ icon
3999
Global X E-commerce ETF
EBIZ
$53M
– –
-40
EBS icon
4000
Emergent Biosolutions
EBS
$597M
– –
-1
158 159
160
161 162