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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
ALRS icon
3976
Alerus Financial
ALRS
$765M
– –
-225
AMPH icon
3977
Amphastar Pharmaceuticals
AMPH
$894M
– –
-62
EVH icon
3978
Evolent Health
EVH
$548M
– –
-117
EVOK
3979
DELISTED
Evoke Pharma
EVOK
– –
-272
EWQ icon
3980
iShares MSCI France ETF
EWQ
$377M
– –
-113
IBDQ
3981
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-681,899
BCUS
3982
Bancreek US Large Cap ETF
BCUS
$135M
– –
-31
DIVZ icon
3983
Polen Dividend Income ETF
DIVZ
$266M
– –
-3
DK icon
3984
Delek US
DK
$2.62B
– –
-46
DNOW icon
3985
DNOW Inc
DNOW
$2.35B
– –
-243
DOLE icon
3986
Dole
DOLE
$1.35B
– –
-55
DRLL icon
3987
Strive US Energy ETF
DRLL
$264M
– –
-72
DSL
3988
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-700
GAMR icon
3989
Amplify Video Game Tech ETF
GAMR
$38.6M
– –
-1
RAAX icon
3990
VanEck Inflation Allocation ETF
RAAX
$1.02B
– –
-160
RAVI icon
3991
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-3
RBOT.WS
3992
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-1,000
REFR icon
3993
Research Frontiers
REFR
$20.9M
– –
-3,263
REPX icon
3994
Riley Exploration Permian
REPX
$711M
– –
-58
RGR icon
3995
Sturm, Ruger & Co
RGR
$629M
– –
-89
SDOT icon
3996
Sadot Group
SDOT
$9.04M
– –
0
SDS icon
3997
ProShares UltraShort S&P500
SDS
$386M
– –
-12
SECT icon
3998
Main Sector Rotation ETF
SECT
$2.77B
– –
-2,891
SEIM icon
3999
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
– –
-60
SEIQ icon
4000
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$647M
– –
-34
158 159
160
161 162