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
DCBO
4001
Docebo
DCBO
$479M
– –
-32
DDLS icon
4002
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
– –
-1,164
DEA
4003
Easterly Government Properties
DEA
$1.01B
– –
-60
DHY
4004
Credit Suisse High Yield Credit Fund
DHY
$195M
– –
-44,552
DJP icon
4005
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$772M
– –
-146
DJUN icon
4006
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-3,625
DKL icon
4007
Delek Logistics
DKL
$2.9B
– –
-1,500
EBIZ icon
4008
Global X E-commerce ETF
EBIZ
$29.3M
– –
-40
FAN icon
4009
First Trust Global Wind Energy ETF
FAN
$239M
– –
-130
EBS icon
4010
Emergent Biosolutions
EBS
$428M
– –
-1
ECAT icon
4011
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-1,000
FBNC icon
4012
First Bancorp
FBNC
$2.27B
– –
-62
ERTH icon
4013
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-316
ESGR
4014
DELISTED
Enstar Group
ESGR
– –
-103
EVT icon
4015
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
– –
-1,779
FARO
4016
DELISTED
Faro Technologies
FARO
– –
-200
EE icon
4017
Excelerate Energy
EE
$1.07B
– –
-50
EFC
4018
Ellington Financial
EFC
$1.46B
– –
-78
EIG icon
4019
Employers Holdings
EIG
$783M
– –
-45
ELBM
4020
Electra Battery Materials
ELBM
$61.2M
– –
-136
ELEV
4021
DELISTED
Elevation Oncology
ELEV
– –
-133
EPAC icon
4022
Enerpac Tool Group
EPAC
$1.96B
– –
-71
ERII icon
4023
Energy Recovery
ERII
$540M
– –
-74
FCVT icon
4024
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
– –
-20
FDIG icon
4025
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$236M
– –
-200
158 159 160
161
162