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
ECAT icon
4001
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-1,000
EE icon
4002
Excelerate Energy
EE
$893M
– –
-50
EFC
4003
Ellington Financial
EFC
$1.46B
– –
-78
EIG icon
4004
Employers Holdings
EIG
$901M
– –
-45
ELBM
4005
Electra Battery Materials
ELBM
$92.9M
– –
-136
ELEV
4006
DELISTED
Elevation Oncology
ELEV
– –
-133
EPAC icon
4007
Enerpac Tool Group
EPAC
$2.02B
– –
-71
ERII icon
4008
Energy Recovery
ERII
$751M
– –
-74
ERTH icon
4009
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-316
ESGR
4010
DELISTED
Enstar Group
ESGR
– –
-103
EVT icon
4011
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-1,779
FAN icon
4012
First Trust Global Wind Energy ETF
FAN
$198M
– –
-130
FARO
4013
DELISTED
Faro Technologies
FARO
– –
-200
FBNC icon
4014
First Bancorp
FBNC
$2.14B
– –
-62
FCVT icon
4015
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-20
FDIG icon
4016
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$298M
– –
-200
FDP icon
4017
Fresh Del Monte Produce
FDP
$1.75B
– –
-1,294
FG icon
4018
F&G Annuities & Life
FG
$4.54B
– –
-22
FINS
4019
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
– –
-5,833
FJP icon
4020
First Trust Japan AlphaDEX Fund
FJP
$209M
– –
-3
FL
4021
DELISTED
Foot Locker
FL
– –
-5,158
FLCH icon
4022
Franklin FTSE China ETF
FLCH
$235M
– –
-7
FOA icon
4023
Finance of America Companies
FOA
$182M
– –
-500
FPF
4024
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-142
FPRO icon
4025
Fidelity Real Estate Investment ETF
FPRO
$13.4M
– –
-72
159 160
161
162 163