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
BTG icon
3976
B2Gold
BTG
$5.68B
– –
-262
BWG
3977
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-824
BXMT icon
3978
Blackstone Mortgage Trust
BXMT
$3.18B
– –
-385
BXSL icon
3979
Blackstone Secured Lending
BXSL
$5.65B
– –
-975
BYLD icon
3980
iShares Yield Optimized Bond ETF
BYLD
$326M
– –
-208
CAMT icon
3981
Camtek
CAMT
$8.2B
– –
-20
CBAT icon
3982
CBAK Energy Technology
CBAT
$75.3M
– –
-300
CCD
3983
Calamos Dynamic Convertible & Income Fund
CCD
$613M
– –
-666
CCO icon
3984
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-105
CCS icon
3985
Century Communities
CCS
$1.62B
– –
-4
CENN icon
3986
Cenntro
CENN
$10.4M
– –
-1
CERS icon
3987
Cerus
CERS
$350M
– –
-2
CEV
3988
Eaton Vance California Municipal Income Trust
CEV
$72M
– –
-5,386
CFLT
3989
DELISTED
Confluent
CFLT
– –
-123
CHX
3990
DELISTED
ChampionX
CHX
– –
-5,692
CIM
3991
Chimera Investment
CIM
$1.07B
– –
-12
CLNE icon
3992
Clean Energy Fuels
CLNE
$516M
– –
-6
CLOA icon
3993
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
– –
-294
CMCT
3994
Creative Media & Community Trust
CMCT
$19.1M
– –
-6
CNM icon
3995
Core & Main
CNM
$9.21B
– –
-101
COGT icon
3996
Cogent Biosciences
COGT
$5.96B
– –
-400
CRBU icon
3997
Caribou Biosciences
CRBU
$184M
– –
-4
CWCO icon
3998
Consolidated Water Co
CWCO
$517M
– –
-9
DBA icon
3999
Invesco DB Agriculture Fund
DBA
$967M
– –
-247
DBO icon
4000
Invesco DB Oil Fund
DBO
$375M
– –
-1,224
158 159
160
161 162