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
$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 1.28%
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
ANRO icon
3976
Alto Neuroscience
ANRO
$647M
– –
-1,450
ABTC
3977
American Bitcoin Corp
ABTC
$1.08B
– –
-1
FFLC icon
3978
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
– –
-555
AMDL icon
3979
GraniteShares 2x Long AMD Daily ETF
AMDL
$562M
– –
-100
IBAT icon
3980
iShares Energy Storage & Materials ETF
IBAT
$37.8M
– –
-106
FHEQ icon
3981
Fidelity Hedged Equity ETF
FHEQ
$825M
– –
-232
EVSD
3982
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
– –
-89
NEE.PRS
3983
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
– –
-57
LINE
3984
Lineage Inc
LINE
$8.89B
– –
-111
INVX
3985
Innovex International
INVX
$1.8B
– –
-200
HPE.PRC
3986
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
– –
-29
KLC
3987
KinderCare Learning Companies
KLC
$382M
– –
-116
PLTY
3988
YieldMax PLTR Option Income Strategy ETF
PLTY
$360M
– –
-21
TTEQ
3989
T. Rowe Price Technology ETF
TTEQ
$138M
– –
-915
BA.PRA
3990
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
– –
-70
PIEQ
3991
Principal International Equity ETF
PIEQ
$1.27B
– –
-44
PCG.PRX
3992
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
-111
PSIX
3993
Power Solutions International
PSIX
$1.21B
– –
-17
HBTA
3994
Horizon Expedition Plus ETF
HBTA
$126M
– –
-35
VBIL
3995
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
– –
-1,035
RHLD
3996
Resolute Holdings Management
RHLD
$1.44B
– –
-27
KMTS
3997
Kestra Medical Technologies
KMTS
$1.3B
– –
-22
WW
3998
WW International
WW
$222M
– –
-1
SPXM
3999
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-100
EMO.RT
4000
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,464
158 159
160
161 162